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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
+2.58%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$25.6M
Cap. Flow
-$98.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.74%
Holding
184
New
9
Increased
80
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
MET icon
MetLife
MET
+$76M
3
VTRS icon
Viatris
VTRS
+$51.8M
4
MOS icon
The Mosaic Company
MOS
+$45.1M
5
SYF icon
Synchrony
SYF
+$31.7M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$112M
2
EMC
EMC CORPORATION
EMC
+$101M
3
ABBV icon
AbbVie
ABBV
+$74.1M
4
AIG icon
American International
AIG
+$50.4M
5
STLD icon
Steel Dynamics
STLD
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Healthcare 15.7%
3 Technology 15.38%
4 Consumer Discretionary 10.65%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.16M 0.18%
265,713
-80,526
-23% -$2.23M
AVG
77
DELISTED
AVG Technologies N.V.
AVG
$9.13M 0.18%
480,597
+25,620
+6% +$499K
EVTC icon
78
Evertec
EVTC
$1.94B
$9.1M 0.18%
585,832
+26,110
+5% +$377K
ELGX
79
DELISTED
Endologix Inc
ELGX
$9.1M 0.18%
73,021
+3,853
+6% +$443K
CPRT icon
80
Copart
CPRT
$28.4B
$9.09M 0.18%
1,483,704
-350,800
-19% -$1.97M
INN
81
Summit Hotel Properties
INN
$743M
$9.04M 0.18%
682,860
+37,380
+6% +$447K
PLUS icon
82
ePlus
PLUS
$2.42B
$8.57M 0.17%
419,076
+20,080
+5% +$417K
CHUY
83
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.54M 0.17%
246,866
+11,470
+5% +$373K
HWC icon
84
Hancock Whitney
HWC
$6.19B
$8.46M 0.17%
324,209
+17,110
+6% +$435K
PLNT icon
85
Planet Fitness
PLNT
$4.43B
$8.3M 0.17%
439,861
+89,570
+26% +$1.51M
WBMD
86
DELISTED
WebMD Health Corp.
WBMD
$8.11M 0.16%
139,482
-1,680
-1% -$105K
RUSHA icon
87
Rush Enterprises Class A
RUSHA
$6.13B
$7.96M 0.16%
831,555
+43,335
+5% +$384K
AMCC
88
DELISTED
Applied Micro Circuits Corporation New
AMCC
$7.94M 0.16%
1,237,368
+151,310
+14% +$966K
CRTO icon
89
Criteo
CRTO
$1.06B
$7.93M 0.16%
172,664
+8,620
+5% +$371K
LGND icon
90
Ligand Pharmaceuticals
LGND
$5.94B
$7.91M 0.16%
106,255
+5,178
+5% +$384K
MANH icon
91
Manhattan Associates
MANH
$9.95B
$7.86M 0.16%
122,573
+5,430
+5% +$338K
SCAI
92
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$7.78M 0.15%
163,179
+10,560
+7% +$488K
BPOP icon
93
Popular Inc
BPOP
$11.1B
$7.78M 0.15%
265,394
+12,230
+5% +$360K
TLMR
94
DELISTED
TALMER BANCORP INC (MI)
TLMR
$7.61M 0.15%
396,916
+21,390
+6% +$412K
AGO icon
95
Assured Guaranty
AGO
$3.79B
$7.55M 0.15%
297,611
+16,030
+6% +$413K
PBPB
96
DELISTED
Potbelly
PBPB
$7.52M 0.15%
599,894
+29,010
+5% +$386K
MATX icon
97
Matsons
MATX
$6.15B
$7.51M 0.15%
232,683
+56,170
+32% +$1.94M
BBDC icon
98
Barings BDC
BBDC
$885M
$7.5M 0.15%
387,157
+20,273
+6% +$390K
HCR
99
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7.44M 0.15%
+569,498
New +$4.64M
VECO icon
100
Veeco
VECO
$2.79B
$7.34M 0.15%
443,294
+108,990
+33% +$1.94M
2 3
4
5 6

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ClearBridge LLC (Maryland)'s Q2 2016 Portfolio in Review

As of Q2 2016, ClearBridge LLC (Maryland) held 184 positions worth $5.03B, down 0.51% from $5.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClearBridge LLC (Maryland)'s Q2 2016 filing shows 9 new, 80 increased, 54 reduced and 9 closed positions. Its largest new stake was MetLife: 1,949,760 shares worth $69.2M. The largest sale was Albemarle, an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • ClearBridge LLC (Maryland)'s largest Q2 2016 buy was MetLife: 1,949,760 shares worth $69.2M.
  • ClearBridge LLC (Maryland) added most to Alphabet (Google) Class C in Q2 2016, an estimated $104M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2016 reduction was Albemarle, cutting an estimated $112M.
  • ClearBridge LLC (Maryland) fully exited EMC CORPORATION in Q2 2016, selling an estimated $101M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 29% of its $5.03B portfolio in Q2 2016.
  • ClearBridge LLC (Maryland) opened 9 new positions and closed 9 in Q2 2016.
  • ClearBridge LLC (Maryland)'s portfolio value fell 0.51% quarter-over-quarter to $5.03B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2016, filed 15 Aug 2016.