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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
+6.59%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$218M
Cap. Flow
-$59.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
28.78%
Holding
192
New
17
Increased
45
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$129M
2
AGN
Allergan plc
AGN
+$120M
3
SRCL
Stericycle Inc
SRCL
+$81.3M
4
CELG
Celgene Corp
CELG
+$67.4M
5
HIG icon
Hartford Financial Services
HIG
+$59.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$152M
2
STLD icon
Steel Dynamics
STLD
+$74.1M
3
YHOO
Yahoo Inc
YHOO
+$71.1M
4
PRGO icon
Perrigo
PRGO
+$70.3M
5
URI icon
United Rentals
URI
+$57.1M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 16.37%
3 Healthcare 15.48%
4 Industrials 10.6%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$22.1B
$85.3M 1.63%
843,376
+4,760
+0.6% +$478K
CL icon
27
Colgate-Palmolive
CL
$74.5B
$84.7M 1.61%
1,141,869
-3,140
-0.3% -$232K
CNX icon
28
CNX Resources
CNX
$4.91B
$84.6M 1.61%
5,290,561
+996
+0% +$14.7K
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$84.5M 1.61%
689,569
+98,670
+17% +$12.7M
DFS
30
DELISTED
Discover Financial Services
DFS
$82.6M 1.58%
1,461,060
+9,870
+0.7% +$565K
PHM icon
31
Pultegroup
PHM
$25.4B
$79.1M 1.51%
3,949,207
-1,976,333
-33% -$41M
AMP icon
32
Ameriprise Financial
AMP
$48.3B
$76.7M 1.46%
768,858
+3,730
+0.5% +$361K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$72.1M 1.37%
+899,330
New +$81.3M
BA icon
34
Boeing
BA
$170B
$70.5M 1.34%
535,084
-2,000
-0.4% -$263K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$69.2M 1.32%
981,463
-323,490
-25% -$24.2M
CHRW icon
36
C.H. Robinson
CHRW
$19.7B
$68.1M 1.3%
966,060
+7,740
+0.8% +$543K
PCAR icon
37
PACCAR
PCAR
$71.2B
$66.7M 1.27%
1,701,905
+4,755
+0.3% +$181K
CELG
38
DELISTED
Celgene Corp
CELG
$65.2M 1.24%
623,850
+622,550
+47,888% +$67.4M
LYB icon
39
LyondellBasell Industries
LYB
$19.6B
$62.9M 1.2%
779,231
+4,010
+0.5% +$310K
HIG icon
40
Hartford Financial Services
HIG
$39.9B
$60.8M 1.16%
+1,418,820
New +$59.4M
AIG icon
41
American International
AIG
$42.8B
$58.3M 1.11%
982,388
-367,570
-27% -$21M
PARA
42
DELISTED
Paramount Global Class B
PARA
$52.7M 1.01%
963,435
+8,760
+0.9% +$465K
YHOO
43
DELISTED
Yahoo Inc
YHOO
$52.5M 1%
1,217,033
-1,734,670
-59% -$71.1M
VTRS icon
44
Viatris
VTRS
$20.8B
$44.9M 0.86%
1,179,020
+8,360
+0.7% +$372K
KKR icon
45
KKR & Co
KKR
$90.6B
$43.5M 0.83%
3,049,180
+29,550
+1% +$419K
MOS icon
46
The Mosaic Company
MOS
$7.2B
$42.3M 0.81%
1,730,026
+27,680
+2% +$755K
HQY icon
47
HealthEquity
HQY
$8.66B
$18.7M 0.36%
493,904
-1,280
-0.3% -$40.6K
SCI icon
48
Service Corp International
SCI
$11.7B
$15.4M 0.29%
580,933
– –
GNTX icon
49
Gentex
GNTX
$5.16B
$15.2M 0.29%
862,928
-2,870
-0.3% -$49.6K
OMF icon
50
OneMain Financial
OMF
$7.37B
$14.4M 0.27%
465,490
– –
1
2
3 4 5

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ClearBridge LLC (Maryland)'s Q3 2016 Portfolio in Review

As of Q3 2016, ClearBridge LLC (Maryland) held 192 positions worth $5.25B, up 4.3% from $5.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClearBridge LLC (Maryland)'s Q3 2016 filing shows 17 new, 45 increased, 55 reduced and 17 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,002,340 shares worth $108M. The largest sale was Merck, an estimated $152M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • ClearBridge LLC (Maryland)'s largest Q3 2016 buy was Bristol-Myers Squibb: 2,002,340 shares worth $108M.
  • ClearBridge LLC (Maryland) added most to Allergan plc in Q3 2016, an estimated $120M increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2016 reduction was Steel Dynamics, cutting an estimated $74.1M.
  • ClearBridge LLC (Maryland) fully exited Merck in Q3 2016, selling an estimated $152M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 29% of its $5.25B portfolio in Q3 2016.
  • ClearBridge LLC (Maryland) opened 17 new positions and closed 17 in Q3 2016.
  • ClearBridge LLC (Maryland)'s portfolio value rose 4.3% quarter-over-quarter to $5.25B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2016, filed 14 Nov 2016.