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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
DEO icon
126
Diageo
DEO
$49B
$3.35M 0.06%
30,730
+5,080
+20% +$573K
BABA icon
127
Alibaba
BABA
$293B
$3.23M 0.06%
39,780
-12,820
-24% -$1.01M
RYAAY icon
128
Ryanair
RYAAY
$30.4B
$3.21M 0.06%
+92,788
New +$3.03M
SLB icon
129
SLB Ltd
SLB
$73.6B
$3.1M 0.06%
44,460
+21,520
+94% +$1.61M
UBS icon
130
UBS Group
UBS
$173B
$3.04M 0.06%
+157,100
New +$3.07M
SN
131
DELISTED
Sanchez Energy Corporation
SN
$2.93M 0.06%
680,010
+228,610
+51% +$1.29M
AGN
132
DELISTED
Allergan plc
AGN
$2.64M 0.05%
+8,450
New +$2.52M
CHKP icon
133
Check Point Software Technologies
CHKP
$13B
$2.61M 0.05%
+32,090
New +$2.66M
AAPL icon
134
Apple
AAPL
$4.54T
$2.39M 0.05%
90,700
-84,120
-48% -$2.4M
RHT
135
DELISTED
Red Hat Inc
RHT
$2.29M 0.04%
27,590
-19,630
-42% -$1.56M
SU icon
136
Suncor Energy
SU
$79.4B
$2.26M 0.04%
87,730
+36,930
+73% +$1.02M
FMX icon
137
Fomento Económico Mexicano
FMX
$43.6B
$1.72M 0.03%
18,670
+150
+0.8% +$14.4K
MBLY
138
DELISTED
Mobileye N.V.
MBLY
$1.66M 0.03%
39,200
+4,400
+13% +$197K
SBUX icon
139
Starbucks
SBUX
$120B
$1.62M 0.03%
26,920
-37,100
-58% -$2.26M
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.42M 0.03%
201,676
+947
+0.5% +$7.57K
CRM icon
141
Salesforce
CRM
$151B
$270K 0.01%
3,450
-45,350
-93% -$3.54M
KO icon
142
Coca-Cola
KO
$377B
$259K 0.01%
+6,030
New +$256K
NOW icon
143
ServiceNow
NOW
$115B
$241K ﹤0.01%
13,900
-157,100
-92% -$2.59M
META icon
144
Meta Platforms (Facebook)
META
$1.42T
$240K ﹤0.01%
+2,290
New +$235K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.36T
$226K ﹤0.01%
+5,800
New +$215K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$220K ﹤0.01%
5,800
-5,000
-46% -$179K
NKE icon
147
Nike
NKE
$61.9B
$220K ﹤0.01%
3,520
+300
+9% +$19.4K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$211K ﹤0.01%
3,070
+370
+14% +$24.5K
NDAQ icon
149
Nasdaq
NDAQ
$52.7B
$169K ﹤0.01%
8,730
+630
+8% +$12K
PRQR icon
150
ProQR Therapeutics
PRQR
$243M
$157K ﹤0.01%
18,100
– –
4 5
6
7 8

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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.