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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
LTXB
51
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13.8M 0.26%
437,677
-1,440
-0.3% -$42.6K
TWOU
52
DELISTED
2U Inc
TWOU
$13.4M 0.25%
11,628
– –
FIBK icon
53
First Interstate BancSystem
FIBK
$3.74B
$13.2M 0.25%
418,841
– –
THS
54
DELISTED
Treehouse Foods
THS
$13.2M 0.25%
151,114
– –
WAFD icon
55
WaFd
WAFD
$2.69B
$13M 0.25%
488,350
– –
GTN icon
56
Gray Television
GTN
$417M
$13M 0.25%
1,256,700
+698,030
+125% +$7.61M
GATX icon
57
GATX Corp
GATX
$6.45B
$12.4M 0.24%
278,787
+57,500
+26% +$2.53M
QTWO icon
58
Q2 Holdings
QTWO
$3.7B
$12.4M 0.24%
432,146
– –
PRA
59
DELISTED
ProAssurance
PRA
$12.2M 0.23%
232,477
– –
ICFI icon
60
ICF International
ICFI
$1.46B
$12M 0.23%
269,751
+25,740
+11% +$1.08M
MEI icon
61
Methode Electronics
MEI
$486M
$11.8M 0.22%
337,019
– –
MUSA icon
62
Murphy USA
MUSA
$11.4B
$11.6M 0.22%
162,904
-34,580
-18% -$2.58M
MNRO icon
63
Monro
MNRO
$421M
$11.4M 0.22%
185,765
– –
CSGS
64
DELISTED
CSG Systems International
CSGS
$11.2M 0.21%
271,566
-1,160
-0.4% -$48.6K
SMTC icon
65
Semtech
SMTC
$10.7B
$10.9M 0.21%
394,044
– –
PCH
66
DELISTED
PotlatchDeltic
PCH
$10.8M 0.21%
278,451
– –
RATE
67
DELISTED
Bankrate Inc
RATE
$10.8M 0.21%
+1,273,550
New +$10.1M
HWC icon
68
Hancock Whitney
HWC
$6.14B
$10.5M 0.2%
324,209
– –
HEI icon
69
HEICO Corp
HEI
$49.5B
$10.2M 0.19%
360,417
-1,124
-0.3% -$31.8K
BPOP icon
70
Popular Inc
BPOP
$11.2B
$10.1M 0.19%
265,394
– –
BCPC
71
Balchem Corp
BCPC
$5.23B
$9.93M 0.19%
128,100
-69,280
-35% -$4.6M
PLUS icon
72
ePlus
PLUS
$2.38B
$9.89M 0.19%
419,076
– –
CPRT icon
73
Copart
CPRT
$27.4B
$9.88M 0.19%
1,476,264
-7,440
-0.5% -$47.5K
QTNT
74
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9.84M 0.19%
31,456
+8,781
+39% +$2.47M
EVTC icon
75
Evertec
EVTC
$1.95B
$9.83M 0.19%
585,832
– –
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.