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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
DEO icon
126
Diageo
DEO
$49B
$3.42M 0.08%
32,860
-1,180
-3% -$124K
RYAAY icon
127
Ryanair
RYAAY
$30.4B
$3.09M 0.07%
92,788
– –
SU icon
128
Suncor Energy
SU
$79.4B
$2.76M 0.06%
84,330
+170
+0.2% +$5.21K
CP icon
129
Canadian Pacific Kansas City
CP
$78.1B
$2.74M 0.06%
95,995
+795
+0.8% +$23.5K
UBS icon
130
UBS Group
UBS
$173B
$2.56M 0.06%
163,651
+11,261
+7% +$170K
ICLR icon
131
Icon
ICLR
$12.6B
$2.45M 0.06%
32,580
– –
NVO
132
Novo Nordisk
NVO
$208B
$2.41M 0.05%
134,340
– –
CHKP icon
133
Check Point Software Technologies
CHKP
$13B
$2.4M 0.05%
28,390
-3,700
-12% -$303K
BABA icon
134
Alibaba
BABA
$293B
$2.35M 0.05%
26,809
-8,000
-23% -$770K
SLB icon
135
SLB Ltd
SLB
$73.6B
$2.29M 0.05%
27,261
-9,439
-26% -$774K
TD icon
136
Toronto Dominion Bank
TD
$198B
$1.8M 0.04%
+36,576
New +$1.71M
TSM icon
137
TSMC
TSM
$2.1T
$1.8M 0.04%
62,699
– –
VALE icon
138
Vale
VALE
$64.1B
$1.46M 0.03%
+190,946
New +$1.4M
MBLY
139
DELISTED
Mobileye N.V.
MBLY
$1.07M 0.02%
28,170
– –
MTD icon
140
Mettler-Toledo International
MTD
$28.6B
$1.07M 0.02%
2,546
-2,894
-53% -$1.2M
LULU icon
141
lululemon athletica
LULU
$13.5B
$756K 0.02%
11,630
+6,460
+125% +$385K
NXPI icon
142
NXP Semiconductors
NXPI
$57.8B
$686K 0.02%
7,000
-1,509,286
-100% -$150M
AAPL icon
143
Apple
AAPL
$4.54T
$334K 0.01%
11,540
-7,600
-40% -$215K
KO icon
144
Coca-Cola
KO
$377B
$299K 0.01%
7,220
– –
SBUX icon
145
Starbucks
SBUX
$120B
$279K 0.01%
5,020
– –
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.36T
$230K 0.01%
5,800
– –
JPM icon
147
JPMorgan Chase
JPM
$935B
$200K ﹤0.01%
2,320
– –
DIS icon
148
Walt Disney
DIS
$167B
$182K ﹤0.01%
1,750
– –
COL
149
DELISTED
Rockwell Collins
COL
$181K ﹤0.01%
1,950
– –
AMG icon
150
Affiliated Managers Group
AMG
$9.69B
$147K ﹤0.01%
1,010
– –
4 5
6
7 8

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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.