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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
ABBV icon
176
AbbVie
ABBV
$471B
– –
-1,296,492
Closed -$74.1M
EBAY icon
177
eBay
EBAY
$51.4B
– –
-938,772
Closed -$22.4M
FANG icon
178
Diamondback Energy
FANG
$55.9B
– –
-64,112
Closed -$4.95M
OLED icon
179
Universal Display
OLED
$3.77B
– –
-1,000
Closed -$54K
URBN icon
180
Urban Outfitters
URBN
$6.4B
– –
-3,030
Closed -$100K
WWD icon
181
Woodward
WWD
$23.6B
– –
-132,114
Closed -$6.87M
EMC
182
DELISTED
EMC CORPORATION
EMC
– –
-3,803,778
Closed -$101M
RSE
183
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-551,516
Closed -$10.1M
CKEC
184
DELISTED
Carmike Cinemas Inc
CKEC
– –
-219,495
Closed -$6.59M
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.