We are live on ! Find out more
CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$218M
Cap. Flow
-$59.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
28.78%
Holding
192
New
17
Increased
45
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$129M
2
AGN
Allergan plc
AGN
+$120M
3
SRCL
Stericycle Inc
SRCL
+$81.3M
4
CELG
Celgene Corp
CELG
+$67.4M
5
HIG icon
Hartford Financial Services
HIG
+$59.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$152M
2
STLD icon
Steel Dynamics
STLD
+$74.1M
3
YHOO
Yahoo Inc
YHOO
+$71.1M
4
PRGO icon
Perrigo
PRGO
+$70.3M
5
URI icon
United Rentals
URI
+$57.1M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 16.37%
3 Healthcare 15.48%
4 Industrials 10.6%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
151
Affiliated Managers Group
AMG
$9.65B
$146K ﹤0.01%
1,010
– –
CRM icon
152
Salesforce
CRM
$148B
$138K ﹤0.01%
1,940
-70
-3% -$5.46K
ICE icon
153
Intercontinental Exchange
ICE
$88.4B
$135K ﹤0.01%
+2,500
New +$136K
META icon
154
Meta Platforms (Facebook)
META
$1.37T
$126K ﹤0.01%
980
– –
AXP icon
155
American Express
AXP
$228B
$124K ﹤0.01%
1,930
– –
EL icon
156
Estee Lauder
EL
$30.7B
$124K ﹤0.01%
+1,400
New +$128K
SBGI icon
157
Sinclair Inc
SBGI
$994M
$124K ﹤0.01%
4,310
– –
SAM icon
158
Boston Beer
SAM
$1.93B
$123K ﹤0.01%
790
-190
-19% -$33.1K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$114K ﹤0.01%
4,950
+1,230
+33% +$23.1K
ATHN
160
DELISTED
Athenahealth, Inc.
ATHN
$108K ﹤0.01%
860
– –
V icon
161
Visa
V
$673B
$98K ﹤0.01%
1,190
– –
NKE icon
162
Nike
NKE
$62.7B
$91K ﹤0.01%
1,720
-1,740
-50% -$98.2K
WDAY icon
163
Workday
WDAY
$39B
$82K ﹤0.01%
890
-420
-32% -$35K
LII icon
164
Lennox International
LII
$14.5B
$79K ﹤0.01%
+500
New +$77.7K
IFF icon
165
International Flavors & Fragrances
IFF
$20.3B
$76K ﹤0.01%
530
-740
-58% -$100K
NOW icon
166
ServiceNow
NOW
$114B
$74K ﹤0.01%
4,700
– –
PRQR icon
167
ProQR Therapeutics
PRQR
$251M
$74K ﹤0.01%
11,100
-7,000
-39% -$38.5K
MNDT
168
DELISTED
Mandiant, Inc. Common Stock
MNDT
$74K ﹤0.01%
5,000
– –
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$11.7B
$73K ﹤0.01%
790
– –
RARE icon
170
Ultragenyx Pharmaceutical
RARE
$2.56B
$72K ﹤0.01%
+1,020
New +$65.1K
TSLA icon
171
Tesla
TSLA
$1.22T
$59K ﹤0.01%
4,350
– –
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$122B
$57K ﹤0.01%
650
– –
ALB icon
173
Albemarle
ALB
$13.9B
$56K ﹤0.01%
660
+340
+106% +$28K
ABEV icon
174
Ambev
ABEV
$48.2B
$7K ﹤0.01%
1,230
-810
-40% -$4.84K
BNS icon
175
Scotiabank
BNS
$107B
$7K ﹤0.01%
+140
New +$7.24K
4 5 6
7
8

Similar funds

PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

ClearBridge LLC (Maryland)'s Q3 2016 Portfolio in Review

As of Q3 2016, ClearBridge LLC (Maryland) held 192 positions worth $5.25B, up 4.3% from $5.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClearBridge LLC (Maryland)'s Q3 2016 filing shows 17 new, 45 increased, 55 reduced and 17 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,002,340 shares worth $108M. The largest sale was Merck, an estimated $152M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • ClearBridge LLC (Maryland)'s largest Q3 2016 buy was Bristol-Myers Squibb: 2,002,340 shares worth $108M.
  • ClearBridge LLC (Maryland) added most to Allergan plc in Q3 2016, an estimated $120M increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2016 reduction was Steel Dynamics, cutting an estimated $74.1M.
  • ClearBridge LLC (Maryland) fully exited Merck in Q3 2016, selling an estimated $152M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 29% of its $5.25B portfolio in Q3 2016.
  • ClearBridge LLC (Maryland) opened 17 new positions and closed 17 in Q3 2016.
  • ClearBridge LLC (Maryland)'s portfolio value rose 4.3% quarter-over-quarter to $5.25B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2016, filed 14 Nov 2016.