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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
+2.58%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$25.6M
Cap. Flow
-$98.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.74%
Holding
184
New
9
Increased
80
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
MET icon
MetLife
MET
+$76M
3
VTRS icon
Viatris
VTRS
+$51.8M
4
MOS icon
The Mosaic Company
MOS
+$45.1M
5
SYF icon
Synchrony
SYF
+$31.7M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$112M
2
EMC
EMC CORPORATION
EMC
+$101M
3
ABBV icon
AbbVie
ABBV
+$74.1M
4
AIG icon
American International
AIG
+$50.4M
5
STLD icon
Steel Dynamics
STLD
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Healthcare 15.7%
3 Technology 15.38%
4 Consumer Discretionary 10.65%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$950B
$144K ﹤0.01%
+2,320
New +$145K
AMG icon
152
Affiliated Managers Group
AMG
$9.78B
$142K ﹤0.01%
1,010
– –
RHT
153
DELISTED
Red Hat Inc
RHT
$134K ﹤0.01%
1,840
– –
SBGI icon
154
Sinclair Inc
SBGI
$1.02B
$129K ﹤0.01%
4,310
– –
CELG
155
DELISTED
Celgene Corp
CELG
$128K ﹤0.01%
1,300
– –
AET
156
DELISTED
Aetna Inc
AET
$121K ﹤0.01%
990
+120
+14% +$13.8K
ATHN
157
DELISTED
Athenahealth, Inc.
ATHN
$119K ﹤0.01%
860
+100
+13% +$13.2K
AXP icon
158
American Express
AXP
$227B
$117K ﹤0.01%
+1,930
New +$122K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$112K ﹤0.01%
980
-860
-47% -$99.1K
PVTB
160
DELISTED
PrivateBancorp Inc
PVTB
$110K ﹤0.01%
2,490
+90
+4% +$3.67K
WDAY icon
161
Workday
WDAY
$39.4B
$98K ﹤0.01%
1,310
– –
PRQR icon
162
ProQR Therapeutics
PRQR
$248M
$88K ﹤0.01%
18,100
– –
V icon
163
Visa
V
$697B
$88K ﹤0.01%
+1,190
New +$93.2K
LULU icon
164
lululemon athletica
LULU
$13.7B
$86K ﹤0.01%
1,170
– –
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
$82K ﹤0.01%
5,000
– –
VEEV icon
166
Veeva Systems
VEEV
$32.7B
$81K ﹤0.01%
2,360
-1,380
-37% -$41K
LVS icon
167
Las Vegas Sands
LVS
$32B
$73K ﹤0.01%
1,690
– –
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$63K ﹤0.01%
3,720
-270
-7% -$4.22K
NOW icon
169
ServiceNow
NOW
$114B
$62K ﹤0.01%
4,700
– –
TSLA icon
170
Tesla
TSLA
$1.21T
$62K ﹤0.01%
4,350
-5,250
-55% -$79.5K
BMRN icon
171
BioMarin Pharmaceuticals
BMRN
$12B
$61K ﹤0.01%
790
– –
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$124B
$56K ﹤0.01%
650
– –
TEAM icon
173
Atlassian
TEAM
$25.4B
$32K ﹤0.01%
1,221
– –
ALB icon
174
Albemarle
ALB
$13.3B
$25K ﹤0.01%
320
-1,523,584
-100% -$112M
ABEV icon
175
Ambev
ABEV
$48.4B
$12K ﹤0.01%
2,040
– –
4 5 6
7
8

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ClearBridge LLC (Maryland)'s Q2 2016 Portfolio in Review

As of Q2 2016, ClearBridge LLC (Maryland) held 184 positions worth $5.03B, down 0.51% from $5.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClearBridge LLC (Maryland)'s Q2 2016 filing shows 9 new, 80 increased, 54 reduced and 9 closed positions. Its largest new stake was MetLife: 1,949,760 shares worth $69.2M. The largest sale was Albemarle, an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • ClearBridge LLC (Maryland)'s largest Q2 2016 buy was MetLife: 1,949,760 shares worth $69.2M.
  • ClearBridge LLC (Maryland) added most to Alphabet (Google) Class C in Q2 2016, an estimated $104M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2016 reduction was Albemarle, cutting an estimated $112M.
  • ClearBridge LLC (Maryland) fully exited EMC CORPORATION in Q2 2016, selling an estimated $101M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 29% of its $5.03B portfolio in Q2 2016.
  • ClearBridge LLC (Maryland) opened 9 new positions and closed 9 in Q2 2016.
  • ClearBridge LLC (Maryland)'s portfolio value fell 0.51% quarter-over-quarter to $5.03B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2016, filed 15 Aug 2016.