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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
+7.63%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$817M
Cap. Flow
-$1.07B
Cap. Flow %
-24.23%
Top 10 Hldgs %
26.53%
Holding
191
New
16
Increased
70
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$61.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$36.7M
3
ADNT icon
Adient
ADNT
+$32.4M
4
VTRS icon
Viatris
VTRS
+$24.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$17.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$150M
2
ROK icon
Rockwell Automation
ROK
+$90.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$69.2M
4
AIG icon
American International
AIG
+$61.7M
5
C icon
Citigroup
C
+$58.6M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Healthcare 15.23%
3 Technology 12.82%
4 Industrials 11.6%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$88.4B
$141K ﹤0.01%
2,500
– –
SAM icon
152
Boston Beer
SAM
$1.93B
$134K ﹤0.01%
790
– –
CRM icon
153
Salesforce
CRM
$148B
$133K ﹤0.01%
1,940
– –
AXP icon
154
American Express
AXP
$228B
$113K ﹤0.01%
1,530
-400
-21% -$27.7K
META icon
155
Meta Platforms (Facebook)
META
$1.37T
$113K ﹤0.01%
980
– –
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$112K ﹤0.01%
+3,160
New +$114K
EL icon
157
Estee Lauder
EL
$30.7B
$107K ﹤0.01%
1,400
– –
LII icon
158
Lennox International
LII
$14.5B
$107K ﹤0.01%
700
+200
+40% +$30.5K
RHT
159
DELISTED
Red Hat Inc
RHT
$97K ﹤0.01%
1,390
-450
-24% -$34.7K
CMG icon
160
Chipotle Mexican Grill
CMG
$49.4B
$94K ﹤0.01%
+12,500
New +$98.6K
V icon
161
Visa
V
$673B
$93K ﹤0.01%
1,190
– –
ALB icon
162
Albemarle
ALB
$13.9B
$91K ﹤0.01%
1,060
+400
+61% +$33.9K
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
$90K ﹤0.01%
860
– –
NKE icon
164
Nike
NKE
$62.7B
$87K ﹤0.01%
1,720
– –
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$81K ﹤0.01%
4,950
– –
PYPL icon
166
PayPal
PYPL
$49.3B
$75K ﹤0.01%
+1,900
New +$76.4K
SBNY
167
DELISTED
Signature Bank
SBNY
$75K ﹤0.01%
+500
New +$68.2K
RARE icon
168
Ultragenyx Pharmaceutical
RARE
$2.56B
$72K ﹤0.01%
1,020
– –
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$11.7B
$65K ﹤0.01%
790
– –
TSLA icon
170
Tesla
TSLA
$1.22T
$62K ﹤0.01%
4,350
– –
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$122B
$48K ﹤0.01%
650
– –
AIG icon
172
American International
AIG
$41.8B
$19K ﹤0.01%
290
-982,098
-100% -$61.7M
ROK icon
173
Rockwell Automation
ROK
$52.4B
$17K ﹤0.01%
130
-709,800
-100% -$90.7M
BNS icon
174
Scotiabank
BNS
$107B
$13K ﹤0.01%
240
+100
+71% +$5.45K
ABEV icon
175
Ambev
ABEV
$48.2B
$6K ﹤0.01%
1,230
– –
4 5 6
7
8

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ClearBridge LLC (Maryland)'s Q4 2016 Portfolio in Review

As of Q4 2016, ClearBridge LLC (Maryland) held 191 positions worth $4.43B, down 16% from $5.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $1.07B in Q4 2016, closing 15 positions and reducing 64 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Johnson Controls International worth $57.7M.

  • ClearBridge LLC (Maryland)'s largest Q4 2016 buy was Johnson Controls International: 1,401,340 shares worth $57.7M.
  • ClearBridge LLC (Maryland) added most to Viatris in Q4 2016, an estimated $24.4M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $150M.
  • ClearBridge LLC (Maryland) fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $69.2M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 27% of its $4.43B portfolio in Q4 2016.
  • ClearBridge LLC (Maryland) opened 16 new positions and closed 15 in Q4 2016.
  • ClearBridge LLC (Maryland)'s portfolio value fell 16% quarter-over-quarter to $4.43B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2016, filed 14 Feb 2017.