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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
+6.59%
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
IPAR icon
126
Interparfums
IPAR
$3.99B
$3.98M 0.08%
123,173
– –
DEO icon
127
Diageo
DEO
$49B
$3.95M 0.08%
34,040
+8,780
+35% +$1M
BABA icon
128
Alibaba
BABA
$293B
$3.68M 0.07%
34,809
+3,029
+10% +$281K
CP icon
129
Canadian Pacific Kansas City
CP
$78.1B
$2.91M 0.06%
95,200
+50
+0.1% +$1.47K
SLB icon
130
SLB Ltd
SLB
$73.6B
$2.89M 0.06%
36,700
-4,600
-11% -$365K
NVO
131
Novo Nordisk
NVO
$208B
$2.79M 0.05%
134,340
– –
RYAAY icon
132
Ryanair
RYAAY
$30.4B
$2.79M 0.05%
92,788
– –
FOGO
133
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.67M 0.05%
252,497
-92,447
-27% -$1.18M
ICLR icon
134
Icon
ICLR
$12.6B
$2.52M 0.05%
32,580
-19,770
-38% -$1.49M
CHKP icon
135
Check Point Software Technologies
CHKP
$13B
$2.49M 0.05%
32,090
– –
SU icon
136
Suncor Energy
SU
$79.4B
$2.34M 0.04%
84,160
– –
MTD icon
137
Mettler-Toledo International
MTD
$28.6B
$2.28M 0.04%
5,440
-2,250
-29% -$893K
UBS icon
138
UBS Group
UBS
$173B
$2.08M 0.04%
152,390
+22,290
+17% +$303K
TSM icon
139
TSMC
TSM
$2.1T
$1.92M 0.04%
+62,699
New +$1.79M
FMX icon
140
Fomento Económico Mexicano
FMX
$43.6B
$1.28M 0.02%
13,870
-4,800
-26% -$442K
MBLY
141
DELISTED
Mobileye N.V.
MBLY
$1.2M 0.02%
28,170
-13,620
-33% -$630K
AAPL icon
142
Apple
AAPL
$4.54T
$541K 0.01%
19,140
+480
+3% +$12.7K
LULU icon
143
lululemon athletica
LULU
$13.5B
$315K 0.01%
5,170
+4,000
+342% +$295K
KO icon
144
Coca-Cola
KO
$377B
$306K 0.01%
7,220
– –
SBUX icon
145
Starbucks
SBUX
$120B
$272K 0.01%
5,020
– –
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.36T
$233K ﹤0.01%
5,800
– –
COL
147
DELISTED
Rockwell Collins
COL
$164K ﹤0.01%
1,950
– –
DIS icon
148
Walt Disney
DIS
$167B
$163K ﹤0.01%
1,750
– –
JPM icon
149
JPMorgan Chase
JPM
$935B
$154K ﹤0.01%
2,320
– –
RHT
150
DELISTED
Red Hat Inc
RHT
$149K ﹤0.01%
1,840
– –
4 5
6
7 8

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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.