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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
SCI icon
51
Service Corp International
SCI
$11.8B
$20.2M 0.46%
710,193
+129,260
+22% +$3.45M
GTN icon
52
Gray Television
GTN
$437M
$18.8M 0.42%
1,730,640
+473,940
+38% +$4.65M
HQY icon
53
HealthEquity
HQY
$8.71B
$18.6M 0.42%
458,434
-35,470
-7% -$1.37M
RATE
54
DELISTED
Bankrate Inc
RATE
$17.2M 0.39%
1,558,140
+284,590
+22% +$2.69M
MEI icon
55
Methode Electronics
MEI
$458M
$17.1M 0.39%
412,339
+75,320
+22% +$2.76M
PRA
56
DELISTED
ProAssurance
PRA
$16M 0.36%
284,207
+51,730
+22% +$2.87M
SFM icon
57
Sprouts Farmers Market
SFM
$7.44B
$16M 0.36%
+844,150
New +$17.7M
QTWO icon
58
Q2 Holdings
QTWO
$3.78B
$15.2M 0.34%
528,196
+96,050
+22% +$2.84M
ICFI icon
59
ICF International
ICFI
$1.5B
$14.9M 0.34%
270,201
+450
+0.2% +$22.9K
PLUS icon
60
ePlus
PLUS
$2.43B
$14.8M 0.33%
513,196
+94,120
+22% +$2.44M
OMF icon
61
OneMain Financial
OMF
$7.27B
$14.7M 0.33%
662,980
+197,490
+42% +$4.85M
RUSHA icon
62
Rush Enterprises Class A
RUSHA
$6.34B
$14.4M 0.33%
1,016,302
+184,747
+22% +$2.29M
BPOP icon
63
Popular Inc
BPOP
$11B
$14.2M 0.32%
324,954
+59,560
+22% +$2.41M
PCH
64
DELISTED
PotlatchDeltic
PCH
$14.2M 0.32%
340,091
+61,640
+22% +$2.49M
HEI icon
65
HEICO Corp
HEI
$49.6B
$13.9M 0.31%
440,764
+80,347
+22% +$2.41M
RDN icon
66
Radian Group
RDN
$5.28B
$13.9M 0.31%
772,650
+140,060
+22% +$2.1M
TXNM
67
TXNM Energy Inc
TXNM
$6.39B
$13.8M 0.31%
403,337
+131,570
+48% +$4.27M
AGO icon
68
Assured Guaranty
AGO
$3.73B
$13.6M 0.31%
361,131
+65,320
+22% +$2.19M
MUSA icon
69
Murphy USA
MUSA
$11.4B
$13.6M 0.31%
221,354
+58,450
+36% +$3.93M
PRAA icon
70
PRA Group
PRAA
$672M
$13.6M 0.31%
346,992
+63,270
+22% +$2.16M
CLW icon
71
Clearwater Paper
CLW
$349M
$13.5M 0.31%
206,420
+118,480
+135% +$7.33M
INN
72
Summit Hotel Properties
INN
$766M
$13.3M 0.3%
831,770
+151,710
+22% +$2.13M
BCPC
73
Balchem Corp
BCPC
$5.26B
$13.2M 0.3%
156,900
+28,800
+22% +$2.27M
CBPX
74
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$13M 0.29%
562,469
+101,340
+22% +$2.2M
MNRO icon
75
Monro
MNRO
$415M
$13M 0.29%
226,855
+41,090
+22% +$2.37M
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.