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ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$323M
Cap. Flow
+$52.3M
Cap. Flow %
1%
Top 10 Hldgs %
29.29%
Holding
211
New
35
Increased
108
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$89.7M
2
PRGO icon
Perrigo
PRGO
+$72.8M
3
BIIB icon
Biogen
BIIB
+$68.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$40.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$105M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$82.3M
3
AMZN icon
Amazon
AMZN
+$74.7M
4
MSFT icon
Microsoft
MSFT
+$35.9M
5
JPM icon
JPMorgan Chase
JPM
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Healthcare 16.77%
3 Technology 16.24%
4 Consumer Discretionary 14.91%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
101
Barings BDC
BBDC
$864M
$6.65M 0.13%
347,835
+21,716
+7% +$410K
CRTO icon
102
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$6.52M 0.12%
164,583
+6,220
+4% +$247K
PRAA icon
103
PRA Group
PRAA
$663M
$6.5M 0.12%
187,277
+6,800
+4% +$304K
TMHC
104
DELISTED
Taylor Morrison
TMHC
$6.39M 0.12%
399,220
+14,510
+4% +$256K
MATX icon
105
Matsons
MATX
$6.13B
$6.24M 0.12%
146,330
+5,320
+4% +$248K
ELGX
106
DELISTED
Endologix Inc
ELGX
$6.13M 0.12%
61,951
+2,253
+4% +$242K
KN icon
107
Knowles
KN
$3.13B
$5.61M 0.11%
420,660
-86,920
-17% -$1.48M
POOL icon
108
Pool Corp
POOL
$6.75B
$5.54M 0.11%
68,625
-55,438
-45% -$4.44M
LXP icon
109
LXP Industrial Trust
LXP
$3.57B
$5.52M 0.11%
+138,028
New +$5.85M
PLNT icon
110
Planet Fitness
PLNT
$4.42B
$5.49M 0.11%
351,160
+12,750
+4% +$204K
CIR
111
DELISTED
CIRCOR International, Inc
CIR
$5.43M 0.1%
128,760
+4,670
+4% +$205K
DYN
112
DELISTED
Dynegy, Inc.
DYN
$5.29M 0.1%
394,690
+26,930
+7% +$462K
MRTN icon
113
Marten Transport
MRTN
$1.21B
$5.2M 0.1%
+734,613
New +$5.02M
VECO icon
114
Veeco
VECO
$3.05B
$5.07M 0.1%
+246,610
New +$5M
CKEC
115
DELISTED
Carmike Cinemas Inc
CKEC
$5.05M 0.1%
220,154
+8,000
+4% +$185K
FOGO
116
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$4.97M 0.1%
327,858
+11,910
+4% +$184K
HAE icon
117
Haemonetics
HAE
$3.89B
$4.79M 0.09%
148,600
+5,390
+4% +$175K
ICLR icon
118
Icon
ICLR
$12.6B
$4.62M 0.09%
+59,470
New +$4.25M
BKD icon
119
Brookdale Senior Living
BKD
$3.49B
$4.49M 0.09%
243,191
+8,840
+4% +$190K
PNNT
120
Pennant Park Investment Corp
PNNT
$215M
$4.34M 0.08%
+701,640
New +$4.78M
FANG icon
121
Diamondback Energy
FANG
$57.1B
$4.3M 0.08%
64,290
+2,340
+4% +$174K
SAP icon
122
SAP
SAP
$212B
$3.96M 0.08%
+50,040
New +$3.85M
NVO
123
Novo Nordisk
NVO
$208B
$3.91M 0.07%
+134,740
New +$3.73M
AMRN
124
Amarin Corp
AMRN
$299M
$3.79M 0.07%
100,237
+3,751
+4% +$147K
MTD icon
125
Mettler-Toledo International
MTD
$28.6B
$3.44M 0.07%
+10,130
New +$3.25M
3 4
5
6 7

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ClearBridge LLC (Maryland)'s Q4 2015 Portfolio in Review

As of Q4 2015, ClearBridge LLC (Maryland) held 211 positions worth $5.23B, up 6.6% from $4.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClearBridge LLC (Maryland)'s Q4 2015 filing shows 35 new, 108 increased, 37 reduced and 26 closed positions. Its largest new stake was Synchrony: 2,862,870 shares worth $87.1M. The largest sale was Medtronic, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • ClearBridge LLC (Maryland)'s largest Q4 2015 buy was Synchrony: 2,862,870 shares worth $87.1M.
  • ClearBridge LLC (Maryland) added most to NXP Semiconductors in Q4 2015, an estimated $41.8M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2015 reduction was Amazon, cutting an estimated $74.7M.
  • ClearBridge LLC (Maryland) fully exited Medtronic in Q4 2015, selling an estimated $105M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 29% of its $5.23B portfolio in Q4 2015.
  • ClearBridge LLC (Maryland) opened 35 new positions and closed 26 in Q4 2015.
  • ClearBridge LLC (Maryland)'s portfolio value rose 6.6% quarter-over-quarter to $5.23B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.