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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
TMHC
101
DELISTED
Taylor Morrison
TMHC
$7.41M 0.14%
420,978
– –
CIR
102
DELISTED
CIRCOR International, Inc
CIR
$7.2M 0.14%
120,931
-630
-0.5% -$37K
POWI icon
103
Power Integrations
POWI
$3.39B
$7.18M 0.14%
227,918
-63,140
-22% -$1.79M
MOH icon
104
Molina Healthcare
MOH
$10.2B
$7.18M 0.14%
123,140
-800
-0.6% -$44.1K
DHX icon
105
DHI Group
DHX
$176M
$7.09M 0.14%
899,279
– –
LXP icon
106
LXP Industrial Trust
LXP
$3.52B
$7.06M 0.13%
137,017
-556
-0.4% -$29.3K
MANH icon
107
Manhattan Associates
MANH
$11.1B
$7.02M 0.13%
121,903
-670
-0.5% -$40.4K
CHUY
108
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.9M 0.13%
246,866
– –
STLD icon
109
Steel Dynamics
STLD
$36.2B
$6.78M 0.13%
271,301
-2,902,161
-91% -$74.1M
LGND icon
110
Ligand Pharmaceuticals
LGND
$5.94B
$6.76M 0.13%
106,255
– –
TRTN
111
DELISTED
Triton International Limited
TRTN
$6.54M 0.12%
+495,914
New +$7.5M
MRTN icon
112
Marten Transport
MRTN
$1.21B
$6.49M 0.12%
772,280
– –
KNSL icon
113
Kinsale Capital Group
KNSL
$8.11B
$6.39M 0.12%
+290,460
New +$5.86M
RRGB icon
114
Red Robin
RRGB
$144M
$6.27M 0.12%
139,613
– –
IRWD icon
115
Ironwood Pharmaceuticals
IRWD
$614M
$6.2M 0.12%
466,179
– –
MEDP icon
116
Medpace
MEDP
$16.1B
$6.19M 0.12%
+207,438
New +$6.06M
PLNT icon
117
Planet Fitness
PLNT
$4.43B
$6.07M 0.12%
302,421
-137,440
-31% -$2.83M
CRTO icon
118
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$6.06M 0.12%
172,664
– –
XPRO icon
119
Expro Ltd
XPRO
$1.71B
$5.95M 0.11%
76,291
– –
CLW icon
120
Clearwater Paper
CLW
$341M
$5.69M 0.11%
+87,940
New +$5.56M
ALGT icon
121
Allegiant Air
ALGT
$2.66B
$5.68M 0.11%
42,978
– –
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.21M 0.1%
116,758
– –
DYN
123
DELISTED
Dynegy, Inc.
DYN
$5.05M 0.1%
407,515
– –
BKD icon
124
Brookdale Senior Living
BKD
$3.49B
$4.47M 0.09%
256,326
– –
SAP icon
125
SAP
SAP
$209B
$4.22M 0.08%
46,123
+15,323
+50% +$1.32M
3 4
5
6 7

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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.