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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
APA icon
26
APA Corp
APA
$13B
$83.7M 1.6%
1,883,228
-345,170
-15% -$16.1M
BA icon
27
Boeing
BA
$169B
$81.4M 1.56%
562,994
+4,550
+0.8% +$655K
CL icon
28
Colgate-Palmolive
CL
$74.8B
$79.5M 1.52%
1,193,405
+10,640
+0.9% +$708K
ROK icon
29
Rockwell Automation
ROK
$51.1B
$77.7M 1.49%
757,550
+13,040
+2% +$1.37M
ABBV icon
30
AbbVie
ABBV
$465B
$76.8M 1.47%
1,296,052
+6,560
+0.5% +$378K
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$74.9M 1.43%
861,819
+7,870
+0.9% +$724K
RL icon
32
Ralph Lauren
RL
$22.4B
$73.6M 1.41%
659,906
-7,720
-1% -$915K
BIIB icon
33
Biogen
BIIB
$30.9B
$72.8M 1.39%
+237,530
New +$68.3M
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
$71.6M 1.37%
375,104
-11,170
-3% -$1.95M
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$70M 1.34%
1,907,910
+794,260
+71% +$31.4M
PRGO icon
36
Perrigo
PRGO
$1.44B
$68.5M 1.31%
+473,630
New +$72.8M
DVN icon
37
Devon Energy
DVN
$51.3B
$67.1M 1.28%
2,095,953
+411,230
+24% +$16.9M
HIG icon
38
Hartford Financial Services
HIG
$39.9B
$65.6M 1.25%
1,508,450
-319,560
-17% -$14.7M
EXPE icon
39
Expedia Group
EXPE
$36.5B
$58M 1.11%
466,219
-88,450
-16% -$11.2M
PCAR icon
40
PACCAR
PCAR
$70.5B
$53.7M 1.03%
1,699,862
+22,485
+1% +$766K
AXP icon
41
American Express
AXP
$224B
$52.7M 1.01%
757,967
+15,390
+2% +$1.12M
EBAY icon
42
eBay
EBAY
$51.2B
$51.5M 0.99%
1,874,450
+22,640
+1% +$625K
KKR icon
43
KKR & Co
KKR
$89.1B
$47.1M 0.9%
3,019,630
+38,760
+1% +$663K
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$16.1B
$40.9M 0.78%
+291,050
New +$40.3M
CNX icon
45
CNX Resources
CNX
$4.91B
$35.6M 0.68%
5,414,665
+54,661
+1% +$386K
GNW icon
46
Genworth Financial
GNW
$3.86B
$35.5M 0.68%
9,526,865
+202,015
+2% +$935K
URI icon
47
United Rentals
URI
$65.7B
$29.2M 0.56%
402,940
+7,350
+2% +$531K
OMF icon
48
OneMain Financial
OMF
$7.27B
$17.6M 0.34%
423,272
+84,880
+25% +$3.9M
CSGS
49
DELISTED
CSG Systems International
CSGS
$15.4M 0.3%
428,640
+17,260
+4% +$593K
THS
50
DELISTED
Treehouse Foods
THS
$14.7M 0.28%
187,282
+6,800
+4% +$567K
1
2
3 4 5

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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.