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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
+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
BBVA icon
176
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-221,466
Closed -$1.25M
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-378,700
Closed -$53.5M
LIVN icon
178
LivaNova
LIVN
$4.38B
– –
-99,529
Closed -$5M
LVS icon
179
Las Vegas Sands
LVS
$31.7B
– –
-1,690
Closed -$73K
MKTX icon
180
MarketAxess Holdings
MKTX
$5.72B
– –
-64,137
Closed -$9.33M
MRK icon
181
Merck
MRK
$322B
– –
-2,774,074
Closed -$152M
PRGO icon
182
Perrigo
PRGO
$1.4B
– –
-775,340
Closed -$70.3M
TEAM icon
183
Atlassian
TEAM
$25B
– –
-1,221
Closed -$32K
URI icon
184
United Rentals
URI
$66.8B
– –
-851,160
Closed -$57.1M
VEEV icon
185
Veeva Systems
VEEV
$32.7B
– –
-2,360
Closed -$81K
SLCA
186
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-265,713
Closed -$9.16M
AET
187
DELISTED
Aetna Inc
AET
– –
-990
Closed -$121K
PVTB
188
DELISTED
PrivateBancorp Inc
PVTB
– –
-2,490
Closed -$110K
AVG
189
DELISTED
AVG Technologies N.V.
AVG
– –
-480,597
Closed -$9.13M
PGND
190
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-308,552
Closed -$12.1M
TLMR
191
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-396,916
Closed -$7.61M
TAL
192
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-495,914
Closed -$6.65M
4 5 6 7
8

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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.