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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
+6.18%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$323M
Cap. Flow
+$52.3M
Cap. Flow %
1%
Top 10 Hldgs %
29.29%
Holding
211
New
35
Increased
108
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$89.7M
2
PRGO icon
Perrigo
PRGO
+$72.8M
3
BIIB icon
Biogen
BIIB
+$68.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$40.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$105M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$82.3M
3
AMZN icon
Amazon
AMZN
+$74.7M
4
MSFT icon
Microsoft
MSFT
+$35.9M
5
JPM icon
JPMorgan Chase
JPM
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Healthcare 16.77%
3 Technology 16.24%
4 Consumer Discretionary 14.91%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGND
76
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$9.29M 0.18%
294,620
+12,580
+4% +$401K
AGO icon
77
Assured Guaranty
AGO
$3.66B
$9.28M 0.18%
351,195
+12,750
+4% +$342K
CHUY
78
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.17M 0.18%
292,604
+10,630
+4% +$328K
AVG
79
DELISTED
AVG Technologies N.V.
AVG
$9.15M 0.18%
456,431
+16,580
+4% +$349K
TXNM
80
TXNM Energy Inc
TXNM
$6.41B
$8.99M 0.17%
294,060
+45,910
+19% +$1.32M
TWOU
81
DELISTED
2U Inc
TWOU
$8.49M 0.16%
10,117
+1,844
+22% +$1.38M
ICFI icon
82
ICF International
ICFI
$1.46B
$8.32M 0.16%
233,963
+30,910
+15% +$1.03M
PBPB
83
DELISTED
Potbelly
PBPB
$8.22M 0.16%
702,280
+25,510
+4% +$298K
RSE
84
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$8.06M 0.15%
553,400
+169,840
+44% +$2.77M
PCH
85
DELISTED
PotlatchDeltic
PCH
$7.96M 0.15%
263,360
+9,560
+4% +$299K
GATX icon
86
GATX Corp
GATX
$6.35B
$7.93M 0.15%
186,448
+6,770
+4% +$305K
DHX icon
87
DHI Group
DHX
$182M
$7.83M 0.15%
853,890
+31,040
+4% +$277K
MANH icon
88
Manhattan Associates
MANH
$11.2B
$7.78M 0.15%
117,538
-29,110
-20% -$2.07M
HWC icon
89
Hancock Whitney
HWC
$6.2B
$7.75M 0.15%
307,740
+11,180
+4% +$305K
INN
90
Summit Hotel Properties
INN
$746M
$7.74M 0.15%
647,690
+83,750
+15% +$1.07M
RUSHA icon
91
Rush Enterprises Class A
RUSHA
$6.2B
$7.69M 0.15%
790,141
+28,687
+4% +$305K
SLCA
92
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.67M 0.15%
409,416
+53,790
+15% +$1.01M
CBPX
93
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7.65M 0.15%
438,030
+144,000
+49% +$2.64M
SMTC icon
94
Semtech
SMTC
$11B
$7.08M 0.14%
373,930
+13,580
+4% +$248K
AMCC
95
DELISTED
Applied Micro Circuits Corporation New
AMCC
$6.94M 0.13%
1,089,652
+39,570
+4% +$267K
LTXB
96
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.92M 0.13%
276,470
+10,040
+4% +$289K
ALGT icon
97
Allegiant Air
ALGT
$2.64B
$6.87M 0.13%
40,960
+1,490
+4% +$287K
RRGB icon
98
Red Robin
RRGB
$145M
$6.87M 0.13%
111,190
+4,040
+4% +$283K
LGND icon
99
Ligand Pharmaceuticals
LGND
$5.76B
$6.85M 0.13%
101,294
+3,687
+4% +$228K
POWI icon
100
Power Integrations
POWI
$3.38B
$6.83M 0.13%
280,980
+10,200
+4% +$248K
2 3
4
5 6

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ClearBridge LLC (Maryland)'s Q4 2015 Portfolio in Review

As of Q4 2015, ClearBridge LLC (Maryland) held 211 positions worth $5.23B, up 6.6% from $4.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClearBridge LLC (Maryland)'s Q4 2015 filing shows 35 new, 108 increased, 37 reduced and 26 closed positions. Its largest new stake was Synchrony: 2,862,870 shares worth $87.1M. The largest sale was Medtronic, an estimated $105M.

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

  • ClearBridge LLC (Maryland)'s largest Q4 2015 buy was Synchrony: 2,862,870 shares worth $87.1M.
  • ClearBridge LLC (Maryland) added most to NXP Semiconductors in Q4 2015, an estimated $41.8M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2015 reduction was Amazon, cutting an estimated $74.7M.
  • ClearBridge LLC (Maryland) fully exited Medtronic in Q4 2015, selling an estimated $105M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 29% of its $5.23B portfolio in Q4 2015.
  • ClearBridge LLC (Maryland) opened 35 new positions and closed 26 in Q4 2015.
  • ClearBridge LLC (Maryland)'s portfolio value rose 6.6% quarter-over-quarter to $5.23B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.