We are live on ! Find out more
CLM

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
IPAR icon
126
Interparfums
IPAR
$4.07B
$3.52M 0.07%
123,173
+5,450
+5% +$163K
SLB icon
127
SLB Ltd
SLB
$72.7B
$3.27M 0.07%
41,300
-4,250
-9% -$326K
DEO icon
128
Diageo
DEO
$49.6B
$2.85M 0.06%
25,260
-3,600
-12% -$389K
MTD icon
129
Mettler-Toledo International
MTD
$28.1B
$2.81M 0.06%
7,690
-1,660
-18% -$607K
RYAAY icon
130
Ryanair
RYAAY
$30B
$2.58M 0.05%
92,788
– –
CHKP icon
131
Check Point Software Technologies
CHKP
$14.3B
$2.56M 0.05%
32,090
– –
BABA icon
132
Alibaba
BABA
$276B
$2.53M 0.05%
31,780
-8,000
-20% -$626K
CP icon
133
Canadian Pacific Kansas City
CP
$81B
$2.45M 0.05%
95,150
– –
SU icon
134
Suncor Energy
SU
$77.7B
$2.33M 0.05%
84,160
-3,770
-4% -$103K
SAP icon
135
SAP
SAP
$215B
$2.31M 0.05%
30,800
– –
AGN
136
DELISTED
Allergan plc
AGN
$2.03M 0.04%
8,780
+330
+4% +$76.1K
MBLY
137
DELISTED
Mobileye N.V.
MBLY
$1.93M 0.04%
41,790
– –
FMX icon
138
Fomento Económico Mexicano
FMX
$41.2B
$1.73M 0.03%
18,670
– –
UBS icon
139
UBS Group
UBS
$170B
$1.69M 0.03%
130,100
-27,000
-17% -$413K
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.25M 0.02%
221,466
+22,655
+11% +$143K
AAPL icon
141
Apple
AAPL
$4.97T
$446K 0.01%
18,660
– –
KO icon
142
Coca-Cola
KO
$383B
$327K 0.01%
7,220
– –
SBUX icon
143
Starbucks
SBUX
$119B
$287K 0.01%
5,020
-80
-2% -$4.55K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.12T
$204K ﹤0.01%
5,800
– –
NKE icon
145
Nike
NKE
$64.1B
$191K ﹤0.01%
3,460
– –
DIS icon
146
Walt Disney
DIS
$171B
$171K ﹤0.01%
1,750
– –
SAM icon
147
Boston Beer
SAM
$1.95B
$168K ﹤0.01%
980
+340
+53% +$55K
COL
148
DELISTED
Rockwell Collins
COL
$166K ﹤0.01%
1,950
– –
CRM icon
149
Salesforce
CRM
$154B
$160K ﹤0.01%
2,010
– –
IFF icon
150
International Flavors & Fragrances
IFF
$20.3B
$160K ﹤0.01%
1,270
– –
4 5
6
7 8

Similar funds

PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

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.