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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$175M 3.33%
3,030,402
-97,740
-3% -$5.52M
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$155M 2.95%
1,516,286
-22,500
-1% -$1.91M
CSCO icon
3
Cisco
CSCO
$450B
$153M 2.92%
4,828,342
-169,960
-3% -$5.23M
C icon
4
Citigroup
C
$222B
$152M 2.9%
3,216,130
-83,970
-3% -$3.82M
AMZN icon
5
Amazon
AMZN
$2.5T
$152M 2.9%
3,628,220
-188,000
-5% -$7.2M
AES icon
6
AES
AES
$10.6B
$150M 2.85%
11,634,989
-850,830
-7% -$10.6M
WFC icon
7
Wells Fargo
WFC
$261B
$148M 2.83%
3,351,216
+704,870
+27% +$33.7M
ORCL icon
8
Oracle
ORCL
$331B
$146M 2.78%
3,717,812
+15,000
+0.4% +$611K
SYF icon
9
Synchrony
SYF
$23.7B
$145M 2.77%
5,194,360
+83,290
+2% +$2.29M
BIIB icon
10
Biogen
BIIB
$29.9B
$134M 2.56%
429,170
+2,300
+0.5% +$681K
CPN
11
DELISTED
Calpine Corporation
CPN
$126M 2.4%
9,941,211
+231,570
+2% +$3.12M
MET icon
12
MetLife
MET
$61B
$123M 2.34%
3,101,628
+1,151,868
+59% +$43.3M
AGN
13
DELISTED
Allergan plc
AGN
$115M 2.2%
500,220
+491,440
+5,597% +$120M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$113M 2.16%
2,913,520
+19,200
+0.7% +$729K
DVN icon
15
Devon Energy
DVN
$51.9B
$109M 2.07%
2,459,943
-417,450
-15% -$16.9M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$108M 2.06%
+2,002,340
New +$129M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$103M 1.96%
3,979,470
+1,059,880
+36% +$29.4M
QCOM icon
18
Qualcomm
QCOM
$176B
$102M 1.94%
1,486,660
-44,160
-3% -$2.69M
UNH icon
19
UnitedHealth
UNH
$382B
$102M 1.94%
726,162
-54,840
-7% -$7.68M
APA icon
20
APA Corp
APA
$12.8B
$100M 1.91%
1,570,593
+217,330
+16% +$11.9M
AMH icon
21
American Homes 4 Rent
AMH
$12B
$94.6M 1.8%
4,372,964
-2,106,780
-33% -$45.6M
UAL icon
22
United Airlines
UAL
$38.4B
$93M 1.77%
1,772,876
+11,460
+0.7% +$551K
LOW icon
23
Lowe's Companies
LOW
$116B
$91.6M 1.75%
1,268,786
+7,070
+0.6% +$550K
EXC icon
24
Exelon
EXC
$48.6B
$91.1M 1.74%
3,837,751
+589,163
+18% +$14.8M
ROK icon
25
Rockwell Automation
ROK
$51.4B
$86.9M 1.66%
709,930
-47,910
-6% -$5.6M
1
2 3 4 5

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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.