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ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$53M
Cap. Flow
-$82.8M
Cap. Flow %
-1.45%
Top 10 Hldgs %
26.35%
Holding
191
New
10
Increased
53
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$78.5M
2
STLD icon
Steel Dynamics
STLD
+$76.1M
3
MCD icon
McDonald's
MCD
+$71.5M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$60.2M
5
ALB icon
Albemarle
ALB
+$50.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$113M
2
KDP icon
Keurig Dr Pepper
KDP
+$84.6M
3
PSX icon
Phillips 66
PSX
+$72.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$66.8M
5
NSC icon
Norfolk Southern
NSC
+$59.9M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 15.69%
3 Technology 14.93%
4 Consumer Discretionary 12.32%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
76
Landstar System
LSTR
$5.93B
$9.6M 0.17%
144,731
+140
+0.1% +$9.49K
DYN
77
DELISTED
Dynegy, Inc.
DYN
$9.54M 0.17%
303,650
+50,740
+20% +$1.45M
PRA
78
DELISTED
ProAssurance
PRA
$9.54M 0.17%
207,794
+300
+0.1% +$13.6K
QTWO icon
79
Q2 Holdings
QTWO
$3.8B
$9.54M 0.17%
451,090
+76,170
+20% +$1.5M
WWD icon
80
Woodward
WWD
$21.3B
$9.52M 0.17%
186,714
+290
+0.2% +$13.8K
ELGX
81
DELISTED
Endologix Inc
ELGX
$9.15M 0.16%
53,590
– –
PCH
82
DELISTED
PotlatchDeltic
PCH
$9.11M 0.16%
227,590
– –
EXAS
83
DELISTED
Exact Sciences
EXAS
$8.9M 0.16%
404,170
+170
+0% +$4.31K
MAIN icon
84
Main Street Capital
MAIN
$5.06B
$8.86M 0.16%
286,747
-20,938
-7% -$631K
PRAA icon
85
PRA Group
PRAA
$663M
$8.8M 0.15%
161,940
+110
+0.1% +$5.88K
WAFD icon
86
WaFd
WAFD
$2.72B
$8.78M 0.15%
+402,550
New +$8.49M
SMTC icon
87
Semtech
SMTC
$11B
$8.62M 0.15%
323,530
-60,490
-16% -$1.65M
QTNT
88
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8.15M 0.14%
11,979
– –
IPCM
89
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$8.01M 0.14%
171,828
– –
BKD icon
90
Brookdale Senior Living
BKD
$3.49B
$7.94M 0.14%
210,381
– –
IDXX icon
91
Idexx Laboratories
IDXX
$44.1B
$7.5M 0.13%
97,160
-15,920
-14% -$1.24M
CHUY
92
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.5M 0.13%
333,084
– –
AVG
93
DELISTED
AVG Technologies N.V.
AVG
$7.45M 0.13%
+344,151
New +$7.24M
PBPB
94
DELISTED
Potbelly
PBPB
$7.44M 0.13%
543,010
+190
+0% +$2.64K
PIR
95
DELISTED
Pier 1 Imports, Inc.
PIR
$7.37M 0.13%
26,351
+8
+0% +$2.31K
KN icon
96
Knowles
KN
$3.13B
$7.31M 0.13%
379,420
+280
+0.1% +$5.84K
HWC icon
97
Hancock Whitney
HWC
$6.2B
$7.25M 0.13%
+242,950
New +$6.95M
TMHC
98
DELISTED
Taylor Morrison
TMHC
$7.2M 0.13%
345,380
+580
+0.2% +$10.8K
HAE icon
99
Haemonetics
HAE
$3.89B
$6.82M 0.12%
151,790
– –
DHX icon
100
DHI Group
DHX
$182M
$6.59M 0.12%
738,730
+520
+0.1% +$4.72K
2 3
4
5 6

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ClearBridge LLC (Maryland)'s Q1 2015 Portfolio in Review

As of Q1 2015, ClearBridge LLC (Maryland) held 191 positions worth $5.71B, down 0.92% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland)'s Q1 2015 filing shows 10 new, 53 increased, 46 reduced and 9 closed positions. Its largest new stake was AbbVie: 1,299,513 shares worth $76.1M. The largest sale was Target, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • ClearBridge LLC (Maryland)'s largest Q1 2015 buy was AbbVie: 1,299,513 shares worth $76.1M.
  • ClearBridge LLC (Maryland) added most to Steel Dynamics in Q1 2015, an estimated $76.1M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $66.8M.
  • ClearBridge LLC (Maryland) fully exited Target in Q1 2015, selling an estimated $113M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $5.71B portfolio in Q1 2015.
  • ClearBridge LLC (Maryland) opened 10 new positions and closed 9 in Q1 2015.
  • ClearBridge LLC (Maryland)'s portfolio value fell 0.92% quarter-over-quarter to $5.71B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2015, filed 15 May 2015.