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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
+6.18%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$323M
Cap. Flow
+$52.3M
Cap. Flow %
1%
Top 10 Hldgs %
29.29%
Holding
211
New
35
Increased
108
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$89.7M
2
PRGO icon
Perrigo
PRGO
+$72.8M
3
BIIB icon
Biogen
BIIB
+$68.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$40.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$105M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$82.3M
3
AMZN icon
Amazon
AMZN
+$74.7M
4
MSFT icon
Microsoft
MSFT
+$35.9M
5
JPM icon
JPMorgan Chase
JPM
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Healthcare 16.77%
3 Technology 16.24%
4 Consumer Discretionary 14.91%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$156K ﹤0.01%
1,300
-20,340
-94% -$2.35M
DIS icon
152
Walt Disney
DIS
$167B
$152K ﹤0.01%
+1,450
New +$162K
ACN icon
153
Accenture
ACN
$102B
$140K ﹤0.01%
1,340
+140
+12% +$14.8K
PVTB
154
DELISTED
PrivateBancorp Inc
PVTB
$139K ﹤0.01%
3,377
– –
BF.B icon
155
Brown-Forman Class B
BF.B
$13.2B
$136K ﹤0.01%
4,281
-126,094
-97% -$4.21M
TSLA icon
156
Tesla
TSLA
$1.23T
$130K ﹤0.01%
8,100
-83,400
-91% -$1.25M
LVS icon
157
Las Vegas Sands
LVS
$31.7B
$127K ﹤0.01%
2,900
-32,140
-92% -$1.46M
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
$122K ﹤0.01%
760
-15,290
-95% -$2.36M
COL
159
DELISTED
Rockwell Collins
COL
$114K ﹤0.01%
+1,240
New +$110K
QLIK
160
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$114K ﹤0.01%
3,600
– –
VEEV icon
161
Veeva Systems
VEEV
$33.1B
$108K ﹤0.01%
3,740
-22,340
-86% -$596K
SAM icon
162
Boston Beer
SAM
$1.91B
$107K ﹤0.01%
530
+30
+6% +$6.58K
AMG icon
163
Affiliated Managers Group
AMG
$9.69B
$104K ﹤0.01%
+650
New +$112K
WDAY icon
164
Workday
WDAY
$39.6B
$104K ﹤0.01%
+1,310
New +$105K
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
$104K ﹤0.01%
5,000
-56,210
-92% -$1.41M
EXC icon
166
Exelon
EXC
$47.2B
$90K ﹤0.01%
+4,528
New +$91.8K
CB icon
167
Chubb
CB
$135B
$89K ﹤0.01%
+760
New +$86K
IFF icon
168
International Flavors & Fragrances
IFF
$20.2B
$84K ﹤0.01%
+700
New +$81K
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$11.6B
$83K ﹤0.01%
790
-12,900
-94% -$1.35M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
$82K ﹤0.01%
650
-13,900
-96% -$1.68M
BUFF
171
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$77K ﹤0.01%
+4,140
New +$75.6K
URBN icon
172
Urban Outfitters
URBN
$6.35B
$69K ﹤0.01%
+3,030
New +$78.3K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$69K ﹤0.01%
2,990
-39,310
-93% -$1.05M
PARA
174
DELISTED
Paramount Global Class B
PARA
$67K ﹤0.01%
+1,430
New +$67.1K
SAVE
175
DELISTED
Spirit Airlines, Inc.
SAVE
$67K ﹤0.01%
1,670
– –
5 6
7
8 9

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ClearBridge LLC (Maryland)'s Q4 2015 Portfolio in Review

As of Q4 2015, ClearBridge LLC (Maryland) held 211 positions worth $5.23B, up 6.6% from $4.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClearBridge LLC (Maryland)'s Q4 2015 filing shows 35 new, 108 increased, 37 reduced and 26 closed positions. Its largest new stake was Synchrony: 2,862,870 shares worth $87.1M. The largest sale was Medtronic, an estimated $105M.

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

  • ClearBridge LLC (Maryland)'s largest Q4 2015 buy was Synchrony: 2,862,870 shares worth $87.1M.
  • ClearBridge LLC (Maryland) added most to NXP Semiconductors in Q4 2015, an estimated $41.8M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2015 reduction was Amazon, cutting an estimated $74.7M.
  • ClearBridge LLC (Maryland) fully exited Medtronic in Q4 2015, selling an estimated $105M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 29% of its $5.23B portfolio in Q4 2015.
  • ClearBridge LLC (Maryland) opened 35 new positions and closed 26 in Q4 2015.
  • ClearBridge LLC (Maryland)'s portfolio value rose 6.6% quarter-over-quarter to $5.23B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.