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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
TLMR
101
DELISTED
TALMER BANCORP INC (MI)
TLMR
$6.79M 0.13%
375,526
-268,334
-42% -$4.53M
LGND icon
102
Ligand Pharmaceuticals
LGND
$5.76B
$6.75M 0.13%
101,077
-217
-0.2% -$13.2K
MANH icon
103
Manhattan Associates
MANH
$11.2B
$6.66M 0.13%
117,143
-395
-0.3% -$22K
CKEC
104
DELISTED
Carmike Cinemas Inc
CKEC
$6.59M 0.13%
219,495
-659
-0.3% -$16K
TAL
105
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.54M 0.13%
+423,694
New +$5.09M
VECO icon
106
Veeco
VECO
$3.05B
$6.51M 0.13%
334,304
+87,694
+36% +$1.61M
RUSHA icon
107
Rush Enterprises Class A
RUSHA
$6.2B
$6.39M 0.13%
788,220
-1,921
-0.2% -$15.5K
CIR
108
DELISTED
CIRCOR International, Inc
CIR
$5.95M 0.12%
128,341
-419
-0.3% -$16.3K
LXP icon
109
LXP Industrial Trust
LXP
$3.57B
$5.92M 0.12%
137,573
-455
-0.3% -$17.5K
ELGX
110
DELISTED
Endologix Inc
ELGX
$5.78M 0.11%
69,168
+7,217
+12% +$595K
PLNT icon
111
Planet Fitness
PLNT
$4.42B
$5.69M 0.11%
350,291
-869
-0.2% -$12.8K
DYN
112
DELISTED
Dynegy, Inc.
DYN
$5.65M 0.11%
393,395
-1,295
-0.3% -$14.7K
TMHC
113
DELISTED
Taylor Morrison
TMHC
$5.63M 0.11%
398,538
-682
-0.2% -$9.03K
PRAA icon
114
PRA Group
PRAA
$663M
$5.49M 0.11%
186,672
-605
-0.3% -$17.4K
MRTN icon
115
Marten Transport
MRTN
$1.21B
$5.48M 0.11%
732,130
-2,483
-0.3% -$17K
PNNT
116
Pennant Park Investment Corp
PNNT
$215M
$5.28M 0.1%
871,464
+169,824
+24% +$970K
FOGO
117
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$5.1M 0.1%
326,784
-1,074
-0.3% -$16.2K
FANG icon
118
Diamondback Energy
FANG
$57.1B
$4.95M 0.1%
64,112
-178
-0.3% -$12.6K
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.59M 0.09%
+111,348
New +$4.59M
ICLR icon
120
Icon
ICLR
$12.6B
$4.54M 0.09%
60,390
+920
+2% +$64.5K
IRWD icon
121
Ironwood Pharmaceuticals
IRWD
$696M
$4.04M 0.08%
+440,687
New +$3.63M
BKD icon
122
Brookdale Senior Living
BKD
$3.49B
$3.85M 0.08%
242,466
-725
-0.3% -$11.1K
SN
123
DELISTED
Sanchez Energy Corporation
SN
$3.72M 0.07%
677,753
-2,257
-0.3% -$8.74K
AMRN
124
Amarin Corp
AMRN
$299M
$3.64M 0.07%
118,967
+18,730
+19% +$556K
NVO
125
Novo Nordisk
NVO
$208B
$3.64M 0.07%
134,340
-400
-0.3% -$10.7K
3 4
5
6 7

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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.