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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
AET
176
DELISTED
Aetna Inc
AET
$66K ﹤0.01%
+610
New +$65.9K
EOG icon
177
EOG Resources
EOG
$79.2B
$65K ﹤0.01%
920
-24,260
-96% -$1.97M
MOS icon
178
The Mosaic Company
MOS
$7.03B
$64K ﹤0.01%
+2,320
New +$74.1K
SBGI icon
179
Sinclair Inc
SBGI
$992M
$54K ﹤0.01%
+1,650
New +$52.5K
CTRA
180
DELISTED
Coterra Energy
CTRA
$45K ﹤0.01%
2,570
-45,600
-95% -$915K
VA
181
DELISTED
Virgin America Inc.
VA
$10K ﹤0.01%
280
-41,220
-99% -$1.48M
ABEV icon
182
Ambev
ABEV
$48.1B
$9K ﹤0.01%
+2,040
New +$9.97K
IMPV
183
DELISTED
Imperva, Inc.
IMPV
$8K ﹤0.01%
130
-36,270
-100% -$2.47M
KOP icon
184
Koppers
KOP
$943M
$6K ﹤0.01%
310
-191,090
-100% -$3.88M
LULU icon
185
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
+100
New +$5.04K
BAP icon
186
Credicorp
BAP
$31.8B
– –
-7,300
Closed -$776K
EXAS
187
DELISTED
Exact Sciences
EXAS
– –
-450,150
Closed -$8.1M
ITUB icon
188
Itaú Unibanco
ITUB
$93.2B
– –
-171,191
Closed -$500K
MDT icon
189
Medtronic
MDT
$109B
– –
-1,573,814
Closed -$105M
MLCO icon
190
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-74,170
Closed -$1.02M
MLM icon
191
Martin Marietta Materials
MLM
$31.5B
– –
-15,330
Closed -$2.33M
MOD icon
192
Modine Manufacturing
MOD
$10.7B
– –
-484,660
Closed -$3.81M
NKTR icon
193
Nektar Therapeutics
NKTR
$2.39B
– –
-4,433
Closed -$729K
OVV icon
194
Ovintiv
OVV
$17.3B
– –
-24,800
Closed -$799K
OXY icon
195
Occidental Petroleum
OXY
$56.8B
– –
-32,505
Closed -$2.15M
PRO
196
DELISTED
PROS Holdings
PRO
– –
-182,350
Closed -$4.04M
TYL icon
197
Tyler Technologies
TYL
$12.7B
– –
-78,960
Closed -$11.8M
VIPS icon
198
Vipshop
VIPS
$7.37B
– –
-93,600
Closed -$1.57M
KDNY
199
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-268
Closed -$26K
ONDK
200
DELISTED
On Deck Capital, Inc.
ONDK
– –
-67,400
Closed -$667K
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.