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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
+0.85%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$173M
Cap. Flow
-$164M
Cap. Flow %
-3.25%
Top 10 Hldgs %
28.5%
Holding
198
New
13
Increased
44
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$91.9M
2
QCOM icon
Qualcomm
QCOM
+$74.6M
3
AMP icon
Ameriprise Financial
AMP
+$68.6M
4
CHRW icon
C.H. Robinson
CHRW
+$65.7M
5
EXC icon
Exelon
EXC
+$60.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$125M
2
AMGN icon
Amgen
AMGN
+$122M
3
MCD icon
McDonald's
MCD
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$65.6M
5
EXPE icon
Expedia Group
EXPE
+$58M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 16.52%
3 Healthcare 14.88%
4 Industrials 10.76%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$178M 3.53%
3,228,090
-551,050
-15% -$28.9M
ORCL icon
2
Oracle
ORCL
$331B
$156M 3.08%
3,805,262
+383,270
+11% +$14.2M
CPN
3
DELISTED
Calpine Corporation
CPN
$152M 3%
10,000,571
-1,388,160
-12% -$19.5M
AES icon
4
AES
AES
$10.6B
$150M 2.96%
12,687,609
+6,870
+0.1% +$68.4K
CSCO icon
5
Cisco
CSCO
$450B
$145M 2.87%
5,100,902
-14,120
-0.3% -$363K
C icon
6
Citigroup
C
$222B
$142M 2.81%
3,400,643
-480
-0% -$20.1K
MRK icon
7
Merck
MRK
$324B
$140M 2.77%
2,774,807
-15,899
-0.6% -$779K
WFC icon
8
Wells Fargo
WFC
$261B
$128M 2.53%
2,646,994
-7,070
-0.3% -$346K
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$125M 2.47%
1,541,767
+99,280
+7% +$7.4M
PHM icon
10
Pultegroup
PHM
$24.5B
$124M 2.46%
6,641,630
+1,840
+0% +$31.4K
AIG icon
11
American International
AIG
$41.9B
$122M 2.42%
2,262,998
-330
-0% -$17.8K
SYF icon
12
Synchrony
SYF
$23.7B
$115M 2.28%
4,021,670
+1,158,800
+40% +$32.2M
AMZN icon
13
Amazon
AMZN
$2.5T
$113M 2.24%
3,817,460
-958,600
-20% -$27.2M
YHOO
14
DELISTED
Yahoo Inc
YHOO
$112M 2.23%
3,054,423
-314,160
-9% -$9.84M
STLD icon
15
Steel Dynamics
STLD
$35.6B
$109M 2.15%
4,831,279
-41,335
-0.8% -$779K
UNH icon
16
UnitedHealth
UNH
$382B
$107M 2.12%
831,617
-180
-0% -$21.3K
AMH icon
17
American Homes 4 Rent
AMH
$12B
$106M 2.09%
6,657,284
-770
-0% -$11.5K
UAL icon
18
United Airlines
UAL
$38.4B
$105M 2.09%
1,761,314
-700
-0% -$37.2K
EMC
19
DELISTED
EMC CORPORATION
EMC
$101M 2.01%
3,803,778
-1,236,790
-25% -$31.3M
LOW icon
20
Lowe's Companies
LOW
$116B
$99.4M 1.97%
1,312,066
-1,730
-0.1% -$122K
ALB icon
21
Albemarle
ALB
$13.5B
$97.4M 1.93%
1,523,904
-169,160
-10% -$9.28M
DFS
22
DELISTED
Discover Financial Services
DFS
$97.2M 1.92%
+1,908,050
New +$91.9M
APA icon
23
APA Corp
APA
$12.8B
$92M 1.82%
1,885,648
+2,420
+0.1% +$101K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$91.4M 1.81%
1,331,166
+28,770
+2% +$2.07M
DVN icon
25
Devon Energy
DVN
$51.9B
$89.1M 1.76%
3,245,283
+1,149,330
+55% +$28M
1
2 3 4 5

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ClearBridge LLC (Maryland)'s Q1 2016 Portfolio in Review

As of Q1 2016, ClearBridge LLC (Maryland) held 198 positions worth $5.05B, down 3.3% from $5.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $164M in Q1 2016, closing 23 positions and reducing 98 holdings. Its most notable exit was JPMorgan Chase, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Discover Financial Services worth $97.2M.

  • ClearBridge LLC (Maryland)'s largest Q1 2016 buy was Discover Financial Services: 1,908,050 shares worth $97.2M.
  • ClearBridge LLC (Maryland) added most to Exelon in Q1 2016, an estimated $60.3M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $31.3M.
  • ClearBridge LLC (Maryland) fully exited JPMorgan Chase in Q1 2016, selling an estimated $125M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 28% of its $5.05B portfolio in Q1 2016.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 23 in Q1 2016.
  • ClearBridge LLC (Maryland)'s portfolio value fell 3.3% quarter-over-quarter to $5.05B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2016, filed 16 May 2016.