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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
+0.85%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$173M
Cap. Flow
-$164M
Cap. Flow %
-3.25%
Top 10 Hldgs %
28.5%
Holding
198
New
13
Increased
44
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$91.9M
2
QCOM icon
Qualcomm
QCOM
+$74.6M
3
AMP icon
Ameriprise Financial
AMP
+$68.6M
4
CHRW icon
C.H. Robinson
CHRW
+$65.7M
5
EXC icon
Exelon
EXC
+$60.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$125M
2
AMGN icon
Amgen
AMGN
+$122M
3
MCD icon
McDonald's
MCD
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$65.6M
5
EXPE icon
Expedia Group
EXPE
+$58M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 16.52%
3 Healthcare 14.88%
4 Industrials 10.76%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPX
76
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8.1M 0.16%
436,599
-1,431
-0.3% -$23.2K
POR icon
77
Portland General Electric
POR
$5.71B
$8.09M 0.16%
204,963
-124,047
-38% -$4.75M
PLUS icon
78
ePlus
PLUS
$2.42B
$8.03M 0.16%
398,996
-1,364
-0.3% -$28.1K
ICFI icon
79
ICF International
ICFI
$1.46B
$8.02M 0.16%
233,191
-772
-0.3% -$25.8K
QTNT
80
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8.01M 0.16%
22,752
-78
-0.3% -$31.8K
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.87M 0.16%
346,239
-63,177
-15% -$1.17M
EVTC icon
82
Evertec
EVTC
$1.88B
$7.83M 0.15%
559,722
-113,298
-17% -$1.53M
PBPB
83
DELISTED
Potbelly
PBPB
$7.77M 0.15%
570,884
-131,396
-19% -$1.58M
INN
84
Summit Hotel Properties
INN
$746M
$7.73M 0.15%
645,480
-2,210
-0.3% -$23.5K
TWOU
85
DELISTED
2U Inc
TWOU
$7.69M 0.15%
11,340
+1,223
+12% +$775K
MKTX icon
86
MarketAxess Holdings
MKTX
$5.71B
$7.6M 0.15%
60,917
-56,153
-48% -$6.41M
BBDC icon
87
Barings BDC
BBDC
$864M
$7.55M 0.15%
366,884
+19,049
+5% +$349K
CHUY
88
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.31M 0.14%
235,396
-57,208
-20% -$1.85M
ALGT icon
89
Allegiant Air
ALGT
$2.64B
$7.27M 0.14%
40,828
-132
-0.3% -$21.5K
BPOP icon
90
Popular Inc
BPOP
$11.2B
$7.24M 0.14%
+253,164
New +$6.63M
RRGB icon
91
Red Robin
RRGB
$145M
$7.14M 0.14%
110,833
-357
-0.3% -$22.2K
AGO icon
92
Assured Guaranty
AGO
$3.66B
$7.12M 0.14%
281,581
-69,614
-20% -$1.71M
MATX icon
93
Matsons
MATX
$6.13B
$7.09M 0.14%
176,513
+30,183
+21% +$1.18M
SCAI
94
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$7.06M 0.14%
152,619
-103,778
-40% -$4.35M
HWC icon
95
Hancock Whitney
HWC
$6.2B
$7.05M 0.14%
307,099
-641
-0.2% -$15.1K
AMCC
96
DELISTED
Applied Micro Circuits Corporation New
AMCC
$7.02M 0.14%
1,086,058
-3,594
-0.3% -$20.7K
POWI icon
97
Power Integrations
POWI
$3.38B
$6.95M 0.14%
280,058
-922
-0.3% -$21.2K
WWD icon
98
Woodward
WWD
$21.5B
$6.87M 0.14%
132,114
-83,845
-39% -$4M
DHX icon
99
DHI Group
DHX
$182M
$6.87M 0.14%
851,269
-2,621
-0.3% -$21.5K
CRTO icon
100
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$6.79M 0.13%
164,044
-539
-0.3% -$18.8K
2 3
4
5 6

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ClearBridge LLC (Maryland)'s Q1 2016 Portfolio in Review

As of Q1 2016, ClearBridge LLC (Maryland) held 198 positions worth $5.05B, down 3.3% from $5.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $164M in Q1 2016, closing 23 positions and reducing 98 holdings. Its most notable exit was JPMorgan Chase, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Discover Financial Services worth $97.2M.

  • ClearBridge LLC (Maryland)'s largest Q1 2016 buy was Discover Financial Services: 1,908,050 shares worth $97.2M.
  • ClearBridge LLC (Maryland) added most to Exelon in Q1 2016, an estimated $60.3M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $31.3M.
  • ClearBridge LLC (Maryland) fully exited JPMorgan Chase in Q1 2016, selling an estimated $125M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 28% of its $5.05B portfolio in Q1 2016.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 23 in Q1 2016.
  • ClearBridge LLC (Maryland)'s portfolio value fell 3.3% quarter-over-quarter to $5.05B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2016, filed 16 May 2016.