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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
NMIH icon
101
NMI Holdings
NMIH
$3.3B
$9.43M 0.21%
+885,104
New +$7.83M
HCR
102
DELISTED
Hi-Crush Inc. Common Stock
HCR
$9.35M 0.21%
471,998
-97,500
-17% -$1.7M
BBDC icon
103
Barings BDC
BBDC
$865M
$9.27M 0.21%
505,675
+100,083
+25% +$1.88M
SCAI
104
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$9.18M 0.21%
198,449
+35,930
+22% +$1.6M
MEDP icon
105
Medpace
MEDP
$16.1B
$9.15M 0.21%
253,628
+46,190
+22% +$1.54M
LXP icon
106
LXP Industrial Trust
LXP
$3.52B
$9.04M 0.2%
167,411
+30,394
+22% +$1.55M
SN
107
DELISTED
Sanchez Energy Corporation
SN
$8.95M 0.2%
991,313
+38,590
+4% +$309K
MRTN icon
108
Marten Transport
MRTN
$1.21B
$8.83M 0.2%
947,255
+174,975
+23% +$1.57M
ALGT icon
109
Allegiant Air
ALGT
$2.66B
$8.75M 0.2%
52,558
+9,580
+22% +$1.5M
CPRT icon
110
Copart
CPRT
$27.4B
$8.72M 0.2%
1,259,384
-216,880
-15% -$1.47M
CRTO icon
111
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$8.7M 0.2%
211,874
+39,210
+23% +$1.53M
LSTR icon
112
Landstar System
LSTR
$5.75B
$8.7M 0.2%
101,941
-37,390
-27% -$2.91M
WEB
113
DELISTED
Web.com Group, Inc.
WEB
$8.51M 0.19%
+402,190
New +$6.82M
LGND icon
114
Ligand Pharmaceuticals
LGND
$5.94B
$8.24M 0.19%
129,931
+23,676
+22% +$1.49M
THS
115
DELISTED
Treehouse Foods
THS
$8.18M 0.18%
113,324
-37,790
-25% -$2.89M
MOH icon
116
Molina Healthcare
MOH
$10.2B
$8.16M 0.18%
150,430
+27,290
+22% +$1.49M
MANH icon
117
Manhattan Associates
MANH
$11.1B
$7.9M 0.18%
148,893
+26,990
+22% +$1.44M
STLD icon
118
Steel Dynamics
STLD
$36.2B
$7.56M 0.17%
212,369
-58,932
-22% -$1.85M
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.54M 0.17%
143,358
+26,600
+23% +$1.29M
PLNT icon
120
Planet Fitness
PLNT
$4.43B
$7.44M 0.17%
370,041
+67,620
+22% +$1.4M
PNNT
121
Pennant Park Investment Corp
PNNT
$217M
$7.08M 0.16%
924,646
-68,159
-7% -$517K
QTNT
122
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6.03M 0.14%
31,167
-289
-0.9% -$62.5K
RDUS
123
DELISTED
Radius Health, Inc.
RDUS
$5.39M 0.12%
+141,860
New +$6.75M
IPAR icon
124
Interparfums
IPAR
$4.02B
$4.97M 0.11%
151,843
+28,670
+23% +$950K
SAP icon
125
SAP
SAP
$209B
$3.55M 0.08%
41,070
-5,053
-11% -$434K
3 4
5
6 7

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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.