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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
DFS
26
DELISTED
Discover Financial Services
DFS
$77.8M 1.55%
1,451,190
-456,860
-24% -$24.9M
STLD icon
27
Steel Dynamics
STLD
$36.1B
$77.8M 1.55%
3,173,462
-1,657,817
-34% -$40.5M
APA icon
28
APA Corp
APA
$12.3B
$75.3M 1.5%
1,353,263
-532,385
-28% -$28.9M
RL icon
29
Ralph Lauren
RL
$22.6B
$75.2M 1.49%
838,616
+76,300
+10% +$7.09M
UAL icon
30
United Airlines
UAL
$39.1B
$72.3M 1.44%
1,761,416
+102
+0% +$4.83K
AIG icon
31
American International
AIG
$42B
$71.4M 1.42%
1,349,958
-913,040
-40% -$50.4M
CHRW icon
32
C.H. Robinson
CHRW
$20.6B
$71.2M 1.42%
958,320
+870
+0.1% +$63.6K
CNX icon
33
CNX Resources
CNX
$4.77B
$70.9M 1.41%
5,289,565
-124,140
-2% -$1.45M
PRGO icon
34
Perrigo
PRGO
$1.4B
$70.3M 1.4%
775,340
+165,463
+27% +$17.1M
BA icon
35
Boeing
BA
$167B
$69.8M 1.39%
537,084
-25,420
-5% -$3.31M
MET icon
36
MetLife
MET
$61.2B
$69.2M 1.38%
+1,949,760
New +$76M
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$69M 1.37%
590,899
+216,185
+58% +$30.7M
AMP icon
38
Ameriprise Financial
AMP
$47.6B
$68.7M 1.37%
765,128
-179
-0% -$17.3K
PCAR icon
39
PACCAR
PCAR
$70.2B
$58.7M 1.17%
1,697,150
-1,422
-0.1% -$52.3K
LYB icon
40
LyondellBasell Industries
LYB
$18.9B
$57.7M 1.15%
775,221
-86,918
-10% -$7.17M
URI icon
41
United Rentals
URI
$70.2B
$57.1M 1.14%
851,160
-120
-0% -$7.84K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$16B
$53.5M 1.06%
378,700
-300
-0.1% -$44.2K
PARA
43
DELISTED
Paramount Global Class B
PARA
$52M 1.03%
954,675
-1,240
-0.1% -$67.4K
VTRS icon
44
Viatris
VTRS
$20.5B
$50.6M 1.01%
+1,170,660
New +$51.8M
MOS icon
45
The Mosaic Company
MOS
$7.1B
$44.6M 0.89%
1,702,346
+1,700,026
+73,277% +$45.1M
KKR icon
46
KKR & Co
KKR
$91.3B
$37.3M 0.74%
3,019,630
– –
SCI icon
47
Service Corp International
SCI
$11.4B
$15.7M 0.31%
580,933
+18,560
+3% +$490K
THS
48
DELISTED
Treehouse Foods
THS
$15.5M 0.31%
151,114
-17,060
-10% -$1.57M
HQY icon
49
HealthEquity
HQY
$8.28B
$15M 0.3%
495,184
+26,710
+6% +$701K
MUSA icon
50
Murphy USA
MUSA
$11.3B
$14.6M 0.29%
197,484
+10,670
+6% +$695K
1
2
3 4 5

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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.