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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$210M 4.01%
3,779,140
-682,630
-15% -$35.9M
C icon
2
Citigroup
C
$222B
$176M 3.37%
3,401,123
+70,210
+2% +$3.73M
CPN
3
DELISTED
Calpine Corporation
CPN
$165M 3.15%
11,388,731
+1,722,841
+18% +$25.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$161M 3.09%
4,776,060
-2,368,600
-33% -$74.7M
WFC icon
5
Wells Fargo
WFC
$261B
$144M 2.76%
2,654,064
+60,310
+2% +$3.27M
MRK icon
6
Merck
MRK
$324B
$141M 2.69%
2,790,706
+89,405
+3% +$4.51M
AIG icon
7
American International
AIG
$41.9B
$140M 2.68%
2,263,328
+39,750
+2% +$2.42M
CSCO icon
8
Cisco
CSCO
$450B
$139M 2.66%
5,115,022
-204,230
-4% -$5.64M
EMC
9
DELISTED
EMC CORPORATION
EMC
$129M 2.48%
5,040,568
+60,230
+1% +$1.56M
JPM icon
10
JPMorgan Chase
JPM
$939B
$125M 2.4%
1,897,276
-490,230
-21% -$31.9M
ORCL icon
11
Oracle
ORCL
$331B
$125M 2.39%
3,421,992
+439,881
+15% +$16.8M
AMGN icon
12
Amgen
AMGN
$203B
$122M 2.34%
752,642
+8,240
+1% +$1.3M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$122M 2.33%
1,442,487
+488,570
+51% +$41.8M
AES icon
14
AES
AES
$10.6B
$121M 2.32%
12,680,739
+626,067
+5% +$6.27M
PHM icon
15
Pultegroup
PHM
$24.5B
$118M 2.26%
6,639,790
+70,167
+1% +$1.31M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$114M 2.18%
1,302,396
+19,550
+2% +$1.67M
YHOO
17
DELISTED
Yahoo Inc
YHOO
$112M 2.14%
3,368,583
+15,790
+0.5% +$527K
MCD icon
18
McDonald's
MCD
$188B
$112M 2.13%
944,116
+6,010
+0.6% +$672K
AMH icon
19
American Homes 4 Rent
AMH
$12B
$111M 2.12%
6,658,054
+72,230
+1% +$1.19M
UAL icon
20
United Airlines
UAL
$38.4B
$101M 1.93%
1,762,014
-47,970
-3% -$2.77M
LOW icon
21
Lowe's Companies
LOW
$116B
$99.9M 1.91%
1,313,796
-65,210
-5% -$4.84M
UNH icon
22
UnitedHealth
UNH
$382B
$97.9M 1.87%
831,797
+8,760
+1% +$1.02M
ALB icon
23
Albemarle
ALB
$13.5B
$94.8M 1.81%
1,693,064
+190,780
+13% +$9.82M
STLD icon
24
Steel Dynamics
STLD
$35.6B
$87.1M 1.67%
4,872,614
+94,580
+2% +$1.69M
SYF icon
25
Synchrony
SYF
$23.7B
$87.1M 1.67%
+2,862,870
New +$89.7M
1
2 3 4 5

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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.