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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
IPAR icon
126
Interparfums
IPAR
$3.99B
$3.64M 0.07%
+117,723
New +$3.07M
SLB icon
127
SLB Ltd
SLB
$73.6B
$3.36M 0.07%
45,550
+1,090
+2% +$76.7K
MTD icon
128
Mettler-Toledo International
MTD
$28.6B
$3.22M 0.06%
9,350
-780
-8% -$251K
RYAAY icon
129
Ryanair
RYAAY
$30.4B
$3.19M 0.06%
92,788
– –
BABA icon
130
Alibaba
BABA
$293B
$3.14M 0.06%
39,780
– –
DEO icon
131
Diageo
DEO
$49B
$3.11M 0.06%
28,860
-1,870
-6% -$198K
CHKP icon
132
Check Point Software Technologies
CHKP
$13B
$2.81M 0.06%
32,090
– –
CP icon
133
Canadian Pacific Kansas City
CP
$78.1B
$2.52M 0.05%
+95,150
New +$2.32M
UBS icon
134
UBS Group
UBS
$173B
$2.52M 0.05%
157,100
– –
SAP icon
135
SAP
SAP
$212B
$2.48M 0.05%
30,800
-19,240
-38% -$1.5M
SU icon
136
Suncor Energy
SU
$79.4B
$2.44M 0.05%
87,930
+200
+0.2% +$4.84K
AGN
137
DELISTED
Allergan plc
AGN
$2.27M 0.04%
8,450
– –
FMX icon
138
Fomento Económico Mexicano
FMX
$43.6B
$1.8M 0.04%
18,670
– –
MBLY
139
DELISTED
Mobileye N.V.
MBLY
$1.56M 0.03%
41,790
+2,590
+7% +$82.5K
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.27M 0.03%
198,811
-2,865
-1% -$18.2K
AAPL icon
141
Apple
AAPL
$4.54T
$508K 0.01%
18,660
-72,040
-79% -$1.79M
KO icon
142
Coca-Cola
KO
$377B
$335K 0.01%
7,220
+1,190
+20% +$51.8K
SBUX icon
143
Starbucks
SBUX
$120B
$304K 0.01%
5,100
-21,820
-81% -$1.27M
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.36T
$221K ﹤0.01%
5,800
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.36T
$216K ﹤0.01%
5,800
– –
NKE icon
146
Nike
NKE
$61.9B
$213K ﹤0.01%
3,460
-60
-2% -$3.62K
META icon
147
Meta Platforms (Facebook)
META
$1.42T
$210K ﹤0.01%
1,840
-450
-20% -$47.5K
COL
148
DELISTED
Rockwell Collins
COL
$180K ﹤0.01%
1,950
+710
+57% +$61.6K
DIS icon
149
Walt Disney
DIS
$167B
$174K ﹤0.01%
1,750
+300
+21% +$29K
AMG icon
150
Affiliated Managers Group
AMG
$9.69B
$164K ﹤0.01%
1,010
+360
+55% +$50.2K
4 5
6
7 8

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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.