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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
+0.85%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$173M
Cap. Flow
-$164M
Cap. Flow %
-3.25%
Top 10 Hldgs %
28.5%
Holding
198
New
13
Increased
44
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$91.9M
2
QCOM icon
Qualcomm
QCOM
+$74.6M
3
AMP icon
Ameriprise Financial
AMP
+$68.6M
4
CHRW icon
C.H. Robinson
CHRW
+$65.7M
5
EXC icon
Exelon
EXC
+$60.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$125M
2
AMGN icon
Amgen
AMGN
+$122M
3
MCD icon
McDonald's
MCD
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$65.6M
5
EXPE icon
Expedia Group
EXPE
+$58M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 16.52%
3 Healthcare 14.88%
4 Industrials 10.76%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$151B
$148K ﹤0.01%
2,010
-1,440
-42% -$99.2K
TSLA icon
152
Tesla
TSLA
$1.23T
$147K ﹤0.01%
9,600
+1,500
+19% +$19.7K
IFF icon
153
International Flavors & Fragrances
IFF
$20.2B
$144K ﹤0.01%
1,270
+570
+81% +$63.8K
RHT
154
DELISTED
Red Hat Inc
RHT
$137K ﹤0.01%
1,840
-25,750
-93% -$1.82M
SBGI icon
155
Sinclair Inc
SBGI
$992M
$133K ﹤0.01%
4,310
+2,660
+161% +$81.7K
CELG
156
DELISTED
Celgene Corp
CELG
$130K ﹤0.01%
1,300
– –
SAM icon
157
Boston Beer
SAM
$1.91B
$118K ﹤0.01%
640
+110
+21% +$20.1K
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
$105K ﹤0.01%
760
– –
WDAY icon
159
Workday
WDAY
$39.6B
$101K ﹤0.01%
1,310
– –
URBN icon
160
Urban Outfitters
URBN
$6.35B
$100K ﹤0.01%
3,030
– –
AET
161
DELISTED
Aetna Inc
AET
$98K ﹤0.01%
870
+260
+43% +$27.8K
VEEV icon
162
Veeva Systems
VEEV
$33.1B
$94K ﹤0.01%
3,740
– –
PVTB
163
DELISTED
PrivateBancorp Inc
PVTB
$93K ﹤0.01%
2,400
-977
-29% -$35.8K
MNDT
164
DELISTED
Mandiant, Inc. Common Stock
MNDT
$90K ﹤0.01%
5,000
– –
PRQR icon
165
ProQR Therapeutics
PRQR
$243M
$88K ﹤0.01%
18,100
– –
LVS icon
166
Las Vegas Sands
LVS
$31.7B
$87K ﹤0.01%
1,690
-1,210
-42% -$55.4K
LULU icon
167
lululemon athletica
LULU
$13.5B
$79K ﹤0.01%
1,170
+1,070
+1,070% +$64.3K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$66K ﹤0.01%
3,990
+1,000
+33% +$17.5K
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$11.6B
$65K ﹤0.01%
790
– –
MOS icon
170
The Mosaic Company
MOS
$7.03B
$63K ﹤0.01%
2,320
– –
NOW icon
171
ServiceNow
NOW
$115B
$58K ﹤0.01%
4,700
-9,200
-66% -$116K
OLED icon
172
Universal Display
OLED
$3.68B
$54K ﹤0.01%
+1,000
New +$48.9K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$52K ﹤0.01%
650
– –
TEAM icon
174
Atlassian
TEAM
$25.6B
$31K ﹤0.01%
+1,221
New +$28.6K
ABEV icon
175
Ambev
ABEV
$48.1B
$11K ﹤0.01%
2,040
– –
4 5 6
7
8

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ClearBridge LLC (Maryland)'s Q1 2016 Portfolio in Review

As of Q1 2016, ClearBridge LLC (Maryland) held 198 positions worth $5.05B, down 3.3% from $5.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $164M in Q1 2016, closing 23 positions and reducing 98 holdings. Its most notable exit was JPMorgan Chase, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Discover Financial Services worth $97.2M.

  • ClearBridge LLC (Maryland)'s largest Q1 2016 buy was Discover Financial Services: 1,908,050 shares worth $97.2M.
  • ClearBridge LLC (Maryland) added most to Exelon in Q1 2016, an estimated $60.3M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $31.3M.
  • ClearBridge LLC (Maryland) fully exited JPMorgan Chase in Q1 2016, selling an estimated $125M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 28% of its $5.05B portfolio in Q1 2016.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 23 in Q1 2016.
  • ClearBridge LLC (Maryland)'s portfolio value fell 3.3% quarter-over-quarter to $5.05B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2016, filed 16 May 2016.