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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
FMX icon
176
Fomento Económico Mexicano
FMX
$43.4B
$5K ﹤0.01%
60
-13,810
-100% -$1.18M
BKD icon
177
Brookdale Senior Living
BKD
$3.47B
– –
-256,326
Closed -$4.47M
DHX icon
178
DHI Group
DHX
$178M
– –
-899,279
Closed -$7.09M
IFF icon
179
International Flavors & Fragrances
IFF
$20.1B
– –
-530
Closed -$76K
NOW icon
180
ServiceNow
NOW
$114B
– –
-4,700
Closed -$74K
POR icon
181
Portland General Electric
POR
$5.72B
– –
-214,803
Closed -$9.15M
PRQR icon
182
ProQR Therapeutics
PRQR
$244M
– –
-11,100
Closed -$74K
SBGI icon
183
Sinclair Inc
SBGI
$983M
– –
-4,310
Closed -$124K
WDAY icon
184
Workday
WDAY
$38.8B
– –
-890
Closed -$82K
XPRO icon
185
Expro Ltd
XPRO
$1.73B
– –
-76,291
Closed -$5.95M
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,000
Closed -$74K
ELGX
187
DELISTED
Endologix Inc
ELGX
– –
-72,681
Closed -$9.3M
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
– –
-981,463
Closed -$69.2M
DYN
189
DELISTED
Dynegy, Inc.
DYN
– –
-407,515
Closed -$5.05M
FOGO
190
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-252,497
Closed -$2.67M
AMCC
191
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-1,231,568
Closed -$8.56M
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.