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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
+2.58%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$25.6M
Cap. Flow
-$98.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.74%
Holding
184
New
9
Increased
80
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
MET icon
MetLife
MET
+$76M
3
VTRS icon
Viatris
VTRS
+$51.8M
4
MOS icon
The Mosaic Company
MOS
+$45.1M
5
SYF icon
Synchrony
SYF
+$31.7M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$112M
2
EMC
EMC CORPORATION
EMC
+$101M
3
ABBV icon
AbbVie
ABBV
+$74.1M
4
AIG icon
American International
AIG
+$50.4M
5
STLD icon
Steel Dynamics
STLD
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Healthcare 15.7%
3 Technology 15.38%
4 Consumer Discretionary 10.65%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
101
Power Integrations
POWI
$3.3B
$7.29M 0.14%
291,058
+11,000
+4% +$269K
QTNT
102
DELISTED
Quotient Limited Ordinary Shares
QTNT
$7.03M 0.14%
22,675
-77
-0.3% -$29.4K
DYN
103
DELISTED
Dynegy, Inc.
DYN
$7.03M 0.14%
407,515
+14,120
+4% +$245K
LXP icon
104
LXP Industrial Trust
LXP
$3.53B
$6.95M 0.14%
137,573
– –
CIR
105
DELISTED
CIRCOR International, Inc
CIR
$6.93M 0.14%
121,561
-6,780
-5% -$365K
XPRO icon
106
Expro Ltd
XPRO
$1.75B
$6.69M 0.13%
76,291
-5,897
-7% -$561K
TAL
107
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.65M 0.13%
495,914
+72,220
+17% +$1.06M
RRGB icon
108
Red Robin
RRGB
$139M
$6.62M 0.13%
139,613
+28,780
+26% +$1.66M
PNNT
109
Pennant Park Investment Corp
PNNT
$221M
$6.52M 0.13%
954,298
+82,834
+10% +$536K
ALGT icon
110
Allegiant Air
ALGT
$2.73B
$6.51M 0.13%
42,978
+2,150
+5% +$332K
TMHC
111
DELISTED
Taylor Morrison
TMHC
$6.25M 0.12%
420,978
+22,440
+6% +$330K
MOH icon
112
Molina Healthcare
MOH
$10.5B
$6.18M 0.12%
+123,940
New +$6.62M
MRTN icon
113
Marten Transport
MRTN
$1.25B
$6.12M 0.12%
772,280
+40,150
+5% +$306K
GTN icon
114
Gray Television
GTN
$430M
$6.06M 0.12%
+558,670
New +$6.59M
AMRN
115
Amarin Corp
AMRN
$293M
$5.79M 0.12%
134,091
+15,124
+13% +$568K
DHX icon
116
DHI Group
DHX
$178M
$5.6M 0.11%
899,279
+48,010
+6% +$344K
IRWD icon
117
Ironwood Pharmaceuticals
IRWD
$626M
$5.11M 0.1%
466,179
+25,492
+6% +$249K
LIVN icon
118
LivaNova
LIVN
$4.51B
$5M 0.1%
99,529
-58,710
-37% -$2.97M
SN
119
DELISTED
Sanchez Energy Corporation
SN
$4.79M 0.1%
677,753
– –
PRAA icon
120
PRA Group
PRAA
$688M
$4.76M 0.09%
197,342
+10,670
+6% +$298K
FOGO
121
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$4.5M 0.09%
344,944
+18,160
+6% +$271K
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.45M 0.09%
116,758
+5,410
+5% +$238K
BKD icon
123
Brookdale Senior Living
BKD
$3.67B
$3.96M 0.08%
256,326
+13,860
+6% +$242K
ICLR icon
124
Icon
ICLR
$13.9B
$3.67M 0.07%
52,350
-8,040
-13% -$552K
NVO
125
Novo Nordisk
NVO
$225B
$3.61M 0.07%
134,340
– –
3 4
5
6 7

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ClearBridge LLC (Maryland)'s Q2 2016 Portfolio in Review

As of Q2 2016, ClearBridge LLC (Maryland) held 184 positions worth $5.03B, down 0.51% from $5.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClearBridge LLC (Maryland)'s Q2 2016 filing shows 9 new, 80 increased, 54 reduced and 9 closed positions. Its largest new stake was MetLife: 1,949,760 shares worth $69.2M. The largest sale was Albemarle, an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • ClearBridge LLC (Maryland)'s largest Q2 2016 buy was MetLife: 1,949,760 shares worth $69.2M.
  • ClearBridge LLC (Maryland) added most to Alphabet (Google) Class C in Q2 2016, an estimated $104M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2016 reduction was Albemarle, cutting an estimated $112M.
  • ClearBridge LLC (Maryland) fully exited EMC CORPORATION in Q2 2016, selling an estimated $101M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 29% of its $5.03B portfolio in Q2 2016.
  • ClearBridge LLC (Maryland) opened 9 new positions and closed 9 in Q2 2016.
  • ClearBridge LLC (Maryland)'s portfolio value fell 0.51% quarter-over-quarter to $5.03B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2016, filed 15 Aug 2016.