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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
SLCA
101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.48M 0.12%
+220,810
New +$7.46M
SMTC icon
102
Semtech
SMTC
$9.65B
$6.42M 0.11%
323,530
– –
XPRO icon
103
Expro Ltd
XPRO
$1.64B
$6.09M 0.11%
53,865
+63
+0.1% +$7.49K
CIR
104
DELISTED
CIRCOR International, Inc
CIR
$6.08M 0.11%
111,410
+130
+0.1% +$7.18K
IPCM
105
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$5.61M 0.1%
101,248
-70,580
-41% -$3.58M
INN
106
Summit Hotel Properties
INN
$766M
$5.54M 0.1%
425,490
+580
+0.1% +$7.72K
LGND icon
107
Ligand Pharmaceuticals
LGND
$5.77B
$5.52M 0.1%
+87,636
New +$4.78M
BF.B icon
108
Brown-Forman Class B
BF.B
$13.5B
$5.51M 0.1%
171,906
+5,937
+4% +$180K
HAE icon
109
Haemonetics
HAE
$3.88B
$5.32M 0.1%
128,570
-23,220
-15% -$979K
ICFI icon
110
ICF International
ICFI
$1.5B
$5.29M 0.09%
151,883
+151,460
+35,806% +$5.7M
AMCC
111
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5.13M 0.09%
759,220
– –
CKEC
112
DELISTED
Carmike Cinemas Inc
CKEC
$5.05M 0.09%
190,464
– –
NSR
113
DELISTED
Neustar Inc
NSR
$5.05M 0.09%
172,985
– –
PRO
114
DELISTED
PROS Holdings
PRO
$4.7M 0.08%
222,610
– –
MOD icon
115
Modine Manufacturing
MOD
$9.46B
$4.67M 0.08%
435,110
– –
RCAP
116
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$4.57M 0.08%
596,860
– –
BABA icon
117
Alibaba
BABA
$276B
$4.33M 0.08%
52,600
+8,200
+18% +$705K
KOP icon
118
Koppers
KOP
$946M
$4.25M 0.08%
171,810
– –
FANG icon
119
Diamondback Energy
FANG
$56B
$4.19M 0.08%
55,610
– –
RUSHA icon
120
Rush Enterprises Class A
RUSHA
$6.34B
$4.19M 0.08%
359,660
+357,919
+20,558% +$4.3M
RHT
121
DELISTED
Red Hat Inc
RHT
$3.58M 0.06%
47,220
-12,860
-21% -$988K
SBUX icon
122
Starbucks
SBUX
$119B
$3.43M 0.06%
64,020
+2,500
+4% +$127K
CRM icon
123
Salesforce
CRM
$154B
$3.4M 0.06%
48,800
+9,000
+23% +$641K
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.19M 0.06%
65,110
-11,790
-15% -$534K
MLM icon
125
Martin Marietta Materials
MLM
$34.2B
$3.12M 0.06%
22,070
+700
+3% +$102K
3 4
5
6 7

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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.