We are live on ! Find out more
CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
-9.9%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
-$686M
Cap. Flow
-$68.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.24%
Holding
195
New
12
Increased
74
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$115M
2
CPN
Calpine Corporation
CPN
+$51.5M
3
EBAY icon
eBay
EBAY
+$49.8M
4
HOUS
Anywhere Real Estate
HOUS
+$48.5M
5
AES icon
AES
AES
+$33.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.2M
2
CVX icon
Chevron
CVX
+$87.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$84.9M
4
CFG icon
Citizens Financial Group
CFG
+$70.3M
5
BHI
Baker Hughes
BHI
+$65.5M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Consumer Discretionary 16.28%
3 Technology 16.13%
4 Healthcare 14.72%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
76
Main Street Capital
MAIN
$5.06B
$8.89M 0.18%
333,417
+41,649
+14% +$1.23M
HEI icon
77
HEICO Corp
HEI
$49.8B
$8.82M 0.18%
440,652
+45,020
+11% +$981K
XPRO icon
78
Expro Ltd
XPRO
$1.79B
$8.65M 0.18%
93,998
+40,133
+75% +$3.91M
ALGT icon
79
Allegiant Air
ALGT
$2.64B
$8.54M 0.17%
39,470
-15,170
-28% -$3.18M
WWD icon
80
Woodward
WWD
$21.3B
$8.47M 0.17%
208,119
+21,265
+11% +$1.01M
AGO icon
81
Assured Guaranty
AGO
$3.66B
$8.46M 0.17%
338,445
-61,620
-15% -$1.55M
PGND
82
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$8.35M 0.17%
282,040
+53,820
+24% +$1.64M
RUSHA icon
83
Rush Enterprises Class A
RUSHA
$6.2B
$8.19M 0.17%
761,454
+401,794
+112% +$4.48M
LTXB
84
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8.12M 0.17%
266,430
+27,220
+11% +$796K
RRGB icon
85
Red Robin
RRGB
$145M
$8.12M 0.17%
107,150
-4,250
-4% -$358K
EXAS
86
DELISTED
Exact Sciences
EXAS
$8.1M 0.17%
450,150
+45,980
+11% +$1.06M
HWC icon
87
Hancock Whitney
HWC
$6.2B
$8.02M 0.16%
296,560
+30,310
+11% +$860K
CHUY
88
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.01M 0.16%
281,974
-51,520
-15% -$1.53M
GATX icon
89
GATX Corp
GATX
$6.35B
$7.93M 0.16%
+179,678
New +$8.9M
DYN
90
DELISTED
Dynegy, Inc.
DYN
$7.6M 0.16%
367,760
+63,930
+21% +$1.62M
PBPB
91
DELISTED
Potbelly
PBPB
$7.45M 0.15%
676,770
+133,760
+25% +$1.6M
ELGX
92
DELISTED
Endologix Inc
ELGX
$7.32M 0.15%
59,698
+6,108
+11% +$829K
PCH
93
DELISTED
PotlatchDeltic
PCH
$7.31M 0.15%
253,800
+25,930
+11% +$869K
TMHC
94
DELISTED
Taylor Morrison
TMHC
$7.18M 0.15%
384,710
+39,330
+11% +$777K
TXNM
95
TXNM Energy Inc
TXNM
$6.41B
$6.96M 0.14%
+248,150
New +$6.48M
PLUS icon
96
ePlus
PLUS
$2.42B
$6.96M 0.14%
+351,960
New +$6.75M
INN
97
Summit Hotel Properties
INN
$746M
$6.58M 0.13%
563,940
+138,450
+33% +$1.77M
ICFI icon
98
ICF International
ICFI
$1.46B
$6.17M 0.13%
203,053
+51,170
+34% +$1.76M
CBPX
99
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.04M 0.12%
+294,030
New +$6.17M
DHX icon
100
DHI Group
DHX
$182M
$6.01M 0.12%
822,850
+84,120
+11% +$677K
2 3
4
5 6

Similar funds

PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

ClearBridge LLC (Maryland)'s Q3 2015 Portfolio in Review

As of Q3 2015, ClearBridge LLC (Maryland) held 195 positions worth $4.9B, down 12% from $5.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ClearBridge LLC (Maryland)'s Q3 2015 filing shows 12 new, 74 increased, 47 reduced and 19 closed positions. Its largest new stake was Oracle: 2,982,111 shares worth $108M. The largest sale was Apple, an estimated $97.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ClearBridge LLC (Maryland)'s largest Q3 2015 buy was Oracle: 2,982,111 shares worth $108M.
  • ClearBridge LLC (Maryland) added most to Calpine Corporation in Q3 2015, an estimated $51.5M increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2015 reduction was Apple, cutting an estimated $97.2M.
  • ClearBridge LLC (Maryland) fully exited Chevron in Q3 2015, selling an estimated $87.7M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 30% of its $4.9B portfolio in Q3 2015.
  • ClearBridge LLC (Maryland) opened 12 new positions and closed 19 in Q3 2015.
  • ClearBridge LLC (Maryland)'s portfolio value fell 12% quarter-over-quarter to $4.9B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2015, filed 16 Nov 2015.