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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
PRAA icon
76
PRA Group
PRAA
$662M
$9.8M 0.19%
283,722
+86,380
+44% +$2.55M
CBPX
77
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$9.68M 0.18%
461,129
– –
LSTR icon
78
Landstar System
LSTR
$5.75B
$9.49M 0.18%
139,331
-37,130
-21% -$2.56M
ELGX
79
DELISTED
Endologix Inc
ELGX
$9.3M 0.18%
72,681
-340
-0.5% -$43.5K
MATX icon
80
Matsons
MATX
$6.16B
$9.28M 0.18%
232,683
– –
POR icon
81
Portland General Electric
POR
$5.8B
$9.15M 0.17%
214,803
-910
-0.4% -$39.4K
MAIN icon
82
Main Street Capital
MAIN
$5.06B
$9.14M 0.17%
266,366
-51,852
-16% -$1.75M
UNFI icon
83
United Natural Foods
UNFI
$3.01B
$9.08M 0.17%
226,830
+16,840
+8% +$773K
RUSHA icon
84
Rush Enterprises Class A
RUSHA
$6.21B
$9.05M 0.17%
831,555
– –
INN
85
Summit Hotel Properties
INN
$748M
$8.95M 0.17%
680,060
-2,800
-0.4% -$38.8K
WBMD
86
DELISTED
WebMD Health Corp.
WBMD
$8.9M 0.17%
179,172
+39,690
+28% +$2.19M
TXNM
87
TXNM Energy Inc
TXNM
$6.42B
$8.89M 0.17%
271,767
-950
-0.3% -$31.8K
HCR
88
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8.74M 0.17%
569,498
– –
VECO icon
89
Veeco
VECO
$2.95B
$8.66M 0.17%
440,954
-2,340
-0.5% -$44.1K
RDN icon
90
Radian Group
RDN
$5.16B
$8.57M 0.16%
+632,590
New +$8.16M
AMCC
91
DELISTED
Applied Micro Circuits Corporation New
AMCC
$8.56M 0.16%
1,231,568
-5,800
-0.5% -$40.2K
AMRN
92
Amarin Corp
AMRN
$298M
$8.55M 0.16%
134,091
– –
SN
93
DELISTED
Sanchez Energy Corporation
SN
$8.42M 0.16%
952,723
+274,970
+41% +$2.12M
AGO icon
94
Assured Guaranty
AGO
$3.73B
$8.21M 0.16%
295,811
-1,800
-0.6% -$48.5K
BBDC icon
95
Barings BDC
BBDC
$865M
$7.99M 0.15%
405,592
+18,435
+5% +$364K
BNCL
96
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7.96M 0.15%
+540,990
New +$7.67M
SCAI
97
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$7.92M 0.15%
162,519
-660
-0.4% -$30.4K
MTSC
98
DELISTED
MTS Systems Corp
MTSC
$7.76M 0.15%
+168,670
New +$7.94M
PNNT
99
Pennant Park Investment Corp
PNNT
$217M
$7.47M 0.14%
992,805
+38,507
+4% +$290K
PBPB
100
DELISTED
Potbelly
PBPB
$7.46M 0.14%
599,894
– –
2 3
4
5 6

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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.