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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
+7.63%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$817M
Cap. Flow
-$1.07B
Cap. Flow %
-24.23%
Top 10 Hldgs %
26.53%
Holding
191
New
16
Increased
70
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$61.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$36.7M
3
ADNT icon
Adient
ADNT
+$32.4M
4
VTRS icon
Viatris
VTRS
+$24.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$17.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$150M
2
ROK icon
Rockwell Automation
ROK
+$90.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$69.2M
4
AIG icon
American International
AIG
+$61.7M
5
C icon
Citigroup
C
+$58.6M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Healthcare 15.23%
3 Technology 12.82%
4 Industrials 11.6%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.8B
$70.1M 1.58%
1,836,746
+657,726
+56% +$24.4M
QCOM icon
27
Qualcomm
QCOM
$164B
$70M 1.58%
1,073,110
-413,550
-28% -$27.8M
SRCL
28
DELISTED
Stericycle Inc
SRCL
$60.1M 1.36%
780,700
-118,630
-13% -$8.96M
BA icon
29
Boeing
BA
$169B
$60M 1.36%
385,514
-149,570
-28% -$21.8M
RL icon
30
Ralph Lauren
RL
$22.4B
$58.6M 1.32%
648,996
-194,380
-23% -$19.8M
JCI icon
31
Johnson Controls International
JCI
$85.1B
$57.7M 1.3%
+1,401,340
New +$61.4M
DVN icon
32
Devon Energy
DVN
$51.3B
$55.9M 1.26%
1,223,099
-1,236,844
-50% -$54.6M
CHRW icon
33
C.H. Robinson
CHRW
$20.5B
$55.7M 1.26%
760,930
-205,130
-21% -$14.8M
CNX icon
34
CNX Resources
CNX
$4.91B
$55.5M 1.25%
3,654,853
-1,635,708
-31% -$25.8M
PHM icon
35
Pultegroup
PHM
$25.2B
$53.2M 1.2%
2,893,240
-1,055,967
-27% -$20.1M
PCAR icon
36
PACCAR
PCAR
$70.5B
$53.1M 1.2%
1,245,380
-456,525
-27% -$18.4M
HIG icon
37
Hartford Financial Services
HIG
$39.9B
$51.8M 1.17%
1,087,410
-331,410
-23% -$15.2M
CL icon
38
Colgate-Palmolive
CL
$74.8B
$50.2M 1.13%
767,519
-374,350
-33% -$25.7M
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$49.1M 1.11%
571,891
-207,340
-27% -$17.4M
PARA
40
DELISTED
Paramount Global Class B
PARA
$47.2M 1.07%
742,459
-220,976
-23% -$13.1M
MOS icon
41
The Mosaic Company
MOS
$7.19B
$40.4M 0.91%
1,376,455
-353,571
-20% -$9.49M
NCLH icon
42
Norwegian Cruise Line
NCLH
$9.53B
$38.9M 0.88%
+915,810
New +$36.7M
KKR icon
43
KKR & Co
KKR
$89.1B
$36.1M 0.82%
2,348,720
-700,460
-23% -$10.6M
ADNT icon
44
Adient
ADNT
$1.69B
$36M 0.81%
+614,440
New +$32.4M
YHOO
45
DELISTED
Yahoo Inc
YHOO
$35.2M 0.8%
911,423
-305,610
-25% -$12.5M
LTXB
46
DELISTED
LegacyTexas Financial Group Inc
LTXB
$23M 0.52%
534,517
+96,840
+22% +$3.62M
FIBK icon
47
First Interstate BancSystem
FIBK
$3.67B
$21.8M 0.49%
512,591
+93,750
+22% +$3.4M
GATX icon
48
GATX Corp
GATX
$6.45B
$21M 0.47%
340,757
+61,970
+22% +$3.21M
GNTX icon
49
Gentex
GNTX
$5.1B
$20.8M 0.47%
1,054,738
+191,810
+22% +$3.49M
WAFD icon
50
WaFd
WAFD
$2.71B
$20.5M 0.46%
597,160
+108,810
+22% +$3.33M
1
2
3 4 5

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ClearBridge LLC (Maryland)'s Q4 2016 Portfolio in Review

As of Q4 2016, ClearBridge LLC (Maryland) held 191 positions worth $4.43B, down 16% from $5.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $1.07B in Q4 2016, closing 15 positions and reducing 64 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Johnson Controls International worth $57.7M.

  • ClearBridge LLC (Maryland)'s largest Q4 2016 buy was Johnson Controls International: 1,401,340 shares worth $57.7M.
  • ClearBridge LLC (Maryland) added most to Viatris in Q4 2016, an estimated $24.4M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $150M.
  • ClearBridge LLC (Maryland) fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $69.2M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 27% of its $4.43B portfolio in Q4 2016.
  • ClearBridge LLC (Maryland) opened 16 new positions and closed 15 in Q4 2016.
  • ClearBridge LLC (Maryland)'s portfolio value fell 16% quarter-over-quarter to $4.43B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2016, filed 14 Feb 2017.