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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
+0.85%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$173M
Cap. Flow
-$164M
Cap. Flow %
-3.25%
Top 10 Hldgs %
28.5%
Holding
198
New
13
Increased
44
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$91.9M
2
QCOM icon
Qualcomm
QCOM
+$74.6M
3
AMP icon
Ameriprise Financial
AMP
+$68.6M
4
CHRW icon
C.H. Robinson
CHRW
+$65.7M
5
EXC icon
Exelon
EXC
+$60.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$125M
2
AMGN icon
Amgen
AMGN
+$122M
3
MCD icon
McDonald's
MCD
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$65.6M
5
EXPE icon
Expedia Group
EXPE
+$58M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 16.52%
3 Healthcare 14.88%
4 Industrials 10.76%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.9B
$87.5M 1.73%
336,030
+98,500
+41% +$26M
ROK icon
27
Rockwell Automation
ROK
$51.1B
$86.2M 1.71%
758,040
+490
+0.1% +$49.7K
CL icon
28
Colgate-Palmolive
CL
$74.8B
$84.5M 1.67%
1,195,975
+2,570
+0.2% +$171K
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
$82.2M 1.63%
2,276,370
+368,460
+19% +$12.1M
QCOM icon
30
Qualcomm
QCOM
$164B
$78.3M 1.55%
+1,531,090
New +$74.6M
PRGO icon
31
Perrigo
PRGO
$1.44B
$78M 1.54%
609,877
+136,247
+29% +$18.6M
ABBV icon
32
AbbVie
ABBV
$465B
$74.1M 1.47%
1,296,492
+440
+0% +$24.5K
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$73.8M 1.46%
862,139
+320
+0% +$25.7K
RL icon
34
Ralph Lauren
RL
$22.4B
$73.4M 1.45%
762,316
+102,410
+16% +$10M
AMP icon
35
Ameriprise Financial
AMP
$47.8B
$71.9M 1.42%
+765,307
New +$68.6M
BA icon
36
Boeing
BA
$169B
$71.4M 1.41%
562,504
-490
-0.1% -$60.8K
CHRW icon
37
C.H. Robinson
CHRW
$20.5B
$71.1M 1.41%
+957,450
New +$65.7M
EXC icon
38
Exelon
EXC
$48.1B
$68.9M 1.36%
2,695,079
+2,690,551
+59,420% +$60.3M
PCAR icon
39
PACCAR
PCAR
$70.5B
$61.9M 1.23%
1,698,572
-1,290
-0.1% -$43.2K
URI icon
40
United Rentals
URI
$65.7B
$52.9M 1.05%
851,280
+448,340
+111% +$24.9M
PARA
41
DELISTED
Paramount Global Class B
PARA
$52.7M 1.04%
955,915
+954,485
+66,747% +$46.5M
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$52.2M 1.03%
374,714
-390
-0.1% -$57.3K
CNX icon
43
CNX Resources
CNX
$4.91B
$50.9M 1.01%
5,413,705
-960
-0% -$6.98K
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$16.1B
$49.5M 0.98%
379,000
+87,950
+30% +$10.9M
KKR icon
45
KKR & Co
KKR
$89.1B
$44.4M 0.88%
3,019,630
– –
EBAY icon
46
eBay
EBAY
$51.2B
$22.4M 0.44%
938,772
-935,678
-50% -$22.8M
THS
47
DELISTED
Treehouse Foods
THS
$14.6M 0.29%
168,174
-19,108
-10% -$1.53M
SCI icon
48
Service Corp International
SCI
$11.8B
$13.9M 0.27%
562,373
-1,904
-0.3% -$45.1K
CSGS
49
DELISTED
CSG Systems International
CSGS
$13.8M 0.27%
304,536
-124,104
-29% -$4.68M
GNTX icon
50
Gentex
GNTX
$5.1B
$12.9M 0.25%
819,808
-8,342
-1% -$121K
1
2
3 4 5

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ClearBridge LLC (Maryland)'s Q1 2016 Portfolio in Review

As of Q1 2016, ClearBridge LLC (Maryland) held 198 positions worth $5.05B, down 3.3% from $5.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $164M in Q1 2016, closing 23 positions and reducing 98 holdings. Its most notable exit was JPMorgan Chase, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Discover Financial Services worth $97.2M.

  • ClearBridge LLC (Maryland)'s largest Q1 2016 buy was Discover Financial Services: 1,908,050 shares worth $97.2M.
  • ClearBridge LLC (Maryland) added most to Exelon in Q1 2016, an estimated $60.3M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $31.3M.
  • ClearBridge LLC (Maryland) fully exited JPMorgan Chase in Q1 2016, selling an estimated $125M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 28% of its $5.05B portfolio in Q1 2016.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 23 in Q1 2016.
  • ClearBridge LLC (Maryland)'s portfolio value fell 3.3% quarter-over-quarter to $5.05B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2016, filed 16 May 2016.