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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
ACN icon
176
Accenture
ACN
$102B
– –
-1,340
Closed -$140K
AMGN icon
177
Amgen
AMGN
$208B
– –
-752,642
Closed -$122M
AXP icon
178
American Express
AXP
$227B
– –
-757,967
Closed -$52.7M
BF.B icon
179
Brown-Forman Class B
BF.B
$13.2B
– –
-4,281
Closed -$136K
BMY icon
180
Bristol-Myers Squibb
BMY
$133B
– –
-3,070
Closed -$211K
CB icon
181
Chubb
CB
$135B
– –
-760
Closed -$89K
CTRA
182
DELISTED
Coterra Energy
CTRA
– –
-2,570
Closed -$45K
EOG icon
183
EOG Resources
EOG
$79.2B
– –
-920
Closed -$65K
EXPE icon
184
Expedia Group
EXPE
$35.4B
– –
-466,219
Closed -$58M
GNW icon
185
Genworth Financial
GNW
$3.76B
– –
-9,526,865
Closed -$35.5M
HAE icon
186
Haemonetics
HAE
$3.89B
– –
-148,600
Closed -$4.79M
HIG icon
187
Hartford Financial Services
HIG
$38.9B
– –
-1,508,450
Closed -$65.6M
JPM icon
188
JPMorgan Chase
JPM
$935B
– –
-1,897,276
Closed -$125M
KN icon
189
Knowles
KN
$3.13B
– –
-420,660
Closed -$5.61M
KOP icon
190
Koppers
KOP
$943M
– –
-310
Closed -$6K
MCD icon
191
McDonald's
MCD
$192B
– –
-944,116
Closed -$112M
NDAQ icon
192
Nasdaq
NDAQ
$52.7B
– –
-8,730
Closed -$169K
POOL icon
193
Pool Corp
POOL
$6.75B
– –
-68,625
Closed -$5.54M
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,670
Closed -$67K
IMPV
195
DELISTED
Imperva, Inc.
IMPV
– –
-130
Closed -$8K
BUFF
196
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-4,140
Closed -$77K
VA
197
DELISTED
Virgin America Inc.
VA
– –
-280
Closed -$10K
QLIK
198
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-3,600
Closed -$114K
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.