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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
+4.89%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$216M
Cap. Flow
+$49.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.47%
Holding
201
New
25
Increased
78
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6M
2
ICE icon
Intercontinental Exchange
ICE
+$53.4M
3
RGLD icon
Royal Gold
RGLD
+$51.3M
4
COTY icon
Coty
COTY
+$39.9M
5
HBI
Hanesbrands
HBI
+$34.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.4M
2
LYB icon
LyondellBasell Industries
LYB
+$49.1M
3
MOS icon
The Mosaic Company
MOS
+$42.5M
4
KKR icon
KKR & Co
KKR
+$36.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 14.64%
3 Consumer Discretionary 13.18%
4 Technology 12.41%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
126
DELISTED
CSG Systems International
CSGS
$6.04M 0.13%
159,866
-81,140
-34% -$3.44M
PNNT
127
Pennant Park Investment Corp
PNNT
$220M
$5.8M 0.12%
712,811
-211,835
-23% -$1.71M
SAP icon
128
SAP
SAP
$215B
$4.03M 0.09%
41,070
– –
DEO icon
129
Diageo
DEO
$49.6B
$3.56M 0.08%
30,810
-2,050
-6% -$230K
BABA icon
130
Alibaba
BABA
$276B
$3.31M 0.07%
30,669
+3,860
+14% +$393K
CP icon
131
Canadian Pacific Kansas City
CP
$81B
$3.26M 0.07%
110,995
+15,000
+16% +$445K
RYAAY icon
132
Ryanair
RYAAY
$30B
$2.72M 0.06%
82,038
-10,750
-12% -$356K
SU icon
133
Suncor Energy
SU
$77.7B
$2.6M 0.06%
84,630
+300
+0.4% +$9.45K
AVGO icon
134
Broadcom
AVGO
$1.76T
$2.43M 0.05%
+110,860
New +$2.28M
VALE icon
135
Vale
VALE
$62.3B
$2.37M 0.05%
248,946
+58,000
+30% +$577K
CHKP icon
136
Check Point Software Technologies
CHKP
$14.3B
$2.17M 0.05%
21,090
-7,300
-26% -$715K
TSM icon
137
TSMC
TSM
$1.94T
$2.06M 0.04%
62,779
+80
+0.1% +$2.5K
UBS icon
138
UBS Group
UBS
$170B
$1.83M 0.04%
114,867
-48,784
-30% -$785K
ICLR icon
139
Icon
ICLR
$13.7B
$1.76M 0.04%
22,080
-10,500
-32% -$860K
NVO
140
Novo Nordisk
NVO
$228B
$1.67M 0.04%
97,400
-36,940
-27% -$643K
MBLY
141
DELISTED
Mobileye N.V.
MBLY
$1.26M 0.03%
20,550
-7,620
-27% -$366K
MTD icon
142
Mettler-Toledo International
MTD
$28.1B
$1.22M 0.03%
2,546
– –
SLB icon
143
SLB Ltd
SLB
$72.7B
$1.18M 0.03%
15,069
-12,192
-45% -$997K
TD icon
144
Toronto Dominion Bank
TD
$193B
$1.18M 0.03%
23,456
-13,120
-36% -$670K
LULU icon
145
lululemon athletica
LULU
$13.5B
$603K 0.01%
11,630
– –
AAPL icon
146
Apple
AAPL
$4.97T
$414K 0.01%
11,540
– –
AAAP
147
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$333K 0.01%
+8,350
New +$288K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.12T
$215K ﹤0.01%
5,080
-720
-12% -$30.3K
SBUX icon
149
Starbucks
SBUX
$119B
$197K ﹤0.01%
3,380
-1,640
-33% -$92.8K
COL
150
DELISTED
Rockwell Collins
COL
$170K ﹤0.01%
1,750
-200
-10% -$18.8K
4 5
6
7 8

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ClearBridge LLC (Maryland)'s Q1 2017 Portfolio in Review

As of Q1 2017, ClearBridge LLC (Maryland) held 201 positions worth $4.65B, up 4.9% from $4.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland)'s Q1 2017 filing shows 25 new, 78 increased, 63 reduced and 22 closed positions. Its largest new stake was Royal Gold: 755,969 shares worth $53M. The largest sale was Discover Financial Services, an estimated $71.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClearBridge LLC (Maryland)'s largest Q1 2017 buy was Royal Gold: 755,969 shares worth $53M.
  • ClearBridge LLC (Maryland) added most to Alphabet (Google) Class C in Q1 2017, an estimated $55.6M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2017 reduction was The Mosaic Company, cutting an estimated $42.5M.
  • ClearBridge LLC (Maryland) fully exited Discover Financial Services in Q1 2017, selling an estimated $71.4M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.65B portfolio in Q1 2017.
  • ClearBridge LLC (Maryland) opened 25 new positions and closed 22 in Q1 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 4.9% quarter-over-quarter to $4.65B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.