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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
TWOU
76
DELISTED
2U Inc
TWOU
$12.9M 0.29%
14,225
+2,597
+22% +$2.65M
EVTC icon
77
Evertec
EVTC
$1.95B
$12.7M 0.29%
716,252
+130,420
+22% +$2.16M
BNCL
78
DELISTED
Beneficial Bancorp, Inc.
BNCL
$12.2M 0.28%
661,960
+120,970
+22% +$1.98M
SMTC icon
79
Semtech
SMTC
$10.7B
$12.2M 0.27%
385,714
-8,330
-2% -$233K
KNSL icon
80
Kinsale Capital Group
KNSL
$8.11B
$12.1M 0.27%
354,990
+64,530
+22% +$1.71M
WNS
81
DELISTED
WNS Holdings
WNS
$12.1M 0.27%
+437,410
New +$11.8M
SND icon
82
Smart Sand
SND
$179M
$12M 0.27%
+723,730
New +$9.62M
VECO icon
83
Veeco
VECO
$2.95B
$11.8M 0.27%
405,374
-35,580
-8% -$890K
MTSC
84
DELISTED
MTS Systems Corp
MTSC
$11.7M 0.26%
206,380
+37,710
+22% +$1.92M
MAIN icon
85
Main Street Capital
MAIN
$5.06B
$11.7M 0.26%
318,170
+51,804
+19% +$1.83M
CSGS
86
DELISTED
CSG Systems International
CSGS
$11.7M 0.26%
241,006
-30,560
-11% -$1.32M
UNFI icon
87
United Natural Foods
UNFI
$3.01B
$11.2M 0.25%
234,390
+7,560
+3% +$339K
WBMD
88
DELISTED
WebMD Health Corp.
WBMD
$10.9M 0.25%
219,242
+40,070
+22% +$2.07M
XOG
89
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$10.6M 0.24%
+529,970
New +$11.3M
AMRN
90
Amarin Corp
AMRN
$298M
$10.1M 0.23%
164,463
+30,372
+23% +$1.93M
MATX icon
91
Matsons
MATX
$6.16B
$10.1M 0.23%
284,793
+52,110
+22% +$2.01M
TMHC
92
DELISTED
Taylor Morrison
TMHC
$9.91M 0.22%
514,548
+93,570
+22% +$1.76M
CHUY
93
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.81M 0.22%
302,376
+55,510
+22% +$1.68M
HWC icon
94
Hancock Whitney
HWC
$6.14B
$9.79M 0.22%
227,038
-97,171
-30% -$3.69M
RRGB icon
95
Red Robin
RRGB
$144M
$9.64M 0.22%
170,883
+31,270
+22% +$1.57M
CIR
96
DELISTED
CIRCOR International, Inc
CIR
$9.59M 0.22%
147,851
+26,920
+22% +$1.6M
IRWD icon
97
Ironwood Pharmaceuticals
IRWD
$614M
$9.48M 0.21%
740,692
+274,513
+59% +$3.47M
PBPB
98
DELISTED
Potbelly
PBPB
$9.48M 0.21%
734,914
+135,020
+23% +$1.81M
POWI icon
99
Power Integrations
POWI
$3.39B
$9.46M 0.21%
278,778
+50,860
+22% +$1.67M
TRTN
100
DELISTED
Triton International Limited
TRTN
$9.44M 0.21%
597,324
+101,410
+20% +$1.62M
2 3
4
5 6

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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.