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CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
-$120M
Cap. Flow
-$80.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.98%
Holding
197
New
15
Increased
82
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$82.3M
2
DVN icon
Devon Energy
DVN
+$72.6M
3
AXP icon
American Express
AXP
+$44.4M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$37.4M
5
AES icon
AES
AES
+$34.5M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$104M
2
PRGO icon
Perrigo
PRGO
+$93M
3
EOG icon
EOG Resources
EOG
+$85.3M
4
TDC icon
Teradata
TDC
+$68.8M
5
NSC icon
Norfolk Southern
NSC
+$37.7M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Healthcare 15.84%
3 Technology 14.4%
4 Consumer Discretionary 13.4%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
76
Main Street Capital
MAIN
$5.05B
$9.31M 0.17%
291,768
+5,021
+2% +$157K
ODFL icon
77
Old Dominion Freight Line
ODFL
$46.3B
$9.03M 0.16%
394,836
– –
BCPC
78
Balchem Corp
BCPC
$5.26B
$9.03M 0.16%
161,980
+50,400
+45% +$2.9M
CHUY
79
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.93M 0.16%
333,494
+410
+0.1% +$10.4K
DYN
80
DELISTED
Dynegy, Inc.
DYN
$8.89M 0.16%
303,830
+180
+0.1% +$5.85K
XOOM
81
DELISTED
XOOM CORP COM
XOOM
$8.52M 0.15%
404,850
– –
HWC icon
82
Hancock Whitney
HWC
$6.19B
$8.5M 0.15%
266,250
+23,300
+10% +$707K
MUSA icon
83
Murphy USA
MUSA
$11.4B
$8.48M 0.15%
151,930
+180
+0.1% +$11.3K
ELGX
84
DELISTED
Endologix Inc
ELGX
$8.22M 0.15%
53,590
– –
TWOU
85
DELISTED
2U Inc
TWOU
$8.15M 0.15%
8,437
+5,871
+229% +$4.87M
PCH
86
DELISTED
PotlatchDeltic
PCH
$8.05M 0.14%
227,870
+280
+0.1% +$10.3K
AEIS icon
87
Advanced Energy
AEIS
$10.1B
$7.8M 0.14%
283,610
-121,250
-30% -$3.29M
CRTO icon
88
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$7.72M 0.14%
161,913
– –
WBMD
89
DELISTED
WebMD Health Corp.
WBMD
$7.71M 0.14%
+174,210
New +$7.96M
BKD icon
90
Brookdale Senior Living
BKD
$3.55B
$7.3M 0.13%
210,381
– –
LTXB
91
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.22M 0.13%
+239,210
New +$6.28M
QTNT
92
DELISTED
Quotient Limited Ordinary Shares
QTNT
$7.09M 0.13%
11,979
– –
TMHC
93
DELISTED
Taylor Morrison
TMHC
$7.03M 0.13%
345,380
– –
MEI icon
94
Methode Electronics
MEI
$458M
$6.95M 0.12%
253,050
– –
KN icon
95
Knowles
KN
$2.95B
$6.87M 0.12%
379,420
– –
BBDC icon
96
Barings BDC
BBDC
$869M
$6.86M 0.12%
292,799
+14,191
+5% +$336K
PIR
97
DELISTED
Pier 1 Imports, Inc.
PIR
$6.66M 0.12%
26,351
– –
PBPB
98
DELISTED
Potbelly
PBPB
$6.65M 0.12%
543,010
– –
DHX icon
99
DHI Group
DHX
$177M
$6.57M 0.12%
738,730
– –
PGND
100
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$6.54M 0.12%
+228,220
New +$6.21M
2 3
4
5 6

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ClearBridge LLC (Maryland)'s Q2 2015 Portfolio in Review

As of Q2 2015, ClearBridge LLC (Maryland) held 197 positions worth $5.59B, down 2.1% from $5.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClearBridge LLC (Maryland)'s Q2 2015 filing shows 15 new, 82 increased, 43 reduced and 14 closed positions. Its largest new stake was Alexion Pharmaceuticals: 477,094 shares worth $86.2M. The largest sale was BROADCOM CORP CL-A, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • ClearBridge LLC (Maryland)'s largest Q2 2015 buy was Alexion Pharmaceuticals: 477,094 shares worth $86.2M.
  • ClearBridge LLC (Maryland) added most to KEURIG GREEN MTN INC in Q2 2015, an estimated $37.4M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2015 reduction was EOG Resources, cutting an estimated $85.3M.
  • ClearBridge LLC (Maryland) fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $104M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 28% of its $5.59B portfolio in Q2 2015.
  • ClearBridge LLC (Maryland) opened 15 new positions and closed 14 in Q2 2015.
  • ClearBridge LLC (Maryland)'s portfolio value fell 2.1% quarter-over-quarter to $5.59B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2015, filed 14 Aug 2015.