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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
+6.18%
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
MON
201
DELISTED
Monsanto Co
MON
– –
-1,330
Closed -$114K
NSR
202
DELISTED
Neustar Inc
NSR
– –
-192,685
Closed -$5.24M
KATE
203
DELISTED
Kate Spade & Company
KATE
– –
-8,000
Closed -$153K
CVT
204
DELISTED
CVENT, INC.
CVT
– –
-43,910
Closed -$1.48M
APIC
205
DELISTED
Apigee Corporation Common Stock
APIC
– –
-68,400
Closed -$722K
FLTX
206
DELISTED
Fleetmatics Group PLC
FLTX
– –
-29,500
Closed -$1.45M
RAX
207
DELISTED
Rackspace Hosting Inc
RAX
– –
-68,830
Closed -$1.7M
CRC
208
DELISTED
California Resources Corporation
CRC
– –
-842
Closed -$22K
GMCR
209
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,579,047
Closed -$82.3M
CYBX
210
DELISTED
CYBERONICS INC
CYBX
– –
-185,964
Closed -$11.3M
DDC
211
DELISTED
Dominion Diamond Corporation
DDC
– –
-116,800
Closed -$1.25M
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.