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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$143M 3.22%
2,298,382
-732,020
-24% -$44M
WFC icon
2
Wells Fargo
WFC
$267B
$142M 3.2%
2,568,416
-782,800
-23% -$39.4M
SYF icon
3
Synchrony
SYF
$25B
$138M 3.12%
3,812,367
-1,381,993
-27% -$44.1M
C icon
4
Citigroup
C
$221B
$127M 2.86%
2,130,363
-1,085,767
-34% -$58.6M
MET icon
5
MetLife
MET
$60.3B
$114M 2.58%
2,376,378
-725,250
-23% -$33.3M
AGN
6
DELISTED
Allergan plc
AGN
$106M 2.39%
504,640
+4,420
+0.9% +$916K
ORCL icon
7
Oracle
ORCL
$358B
$106M 2.39%
2,755,877
-961,935
-26% -$37.6M
CSCO icon
8
Cisco
CSCO
$432B
$101M 2.29%
3,351,642
-1,476,700
-31% -$45M
UAL icon
9
United Airlines
UAL
$38.6B
$99.5M 2.25%
1,365,756
-407,120
-23% -$25.9M
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$98.9M 2.23%
1,692,430
-309,910
-15% -$16.9M
AES icon
11
AES
AES
$10.6B
$97.7M 2.21%
8,411,597
-3,223,392
-28% -$37.8M
AMZN icon
12
Amazon
AMZN
$2.69T
$91.6M 2.07%
2,442,580
-1,185,640
-33% -$46.5M
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$91.2M 2.06%
3,542,550
-436,920
-11% -$10.8M
EXC icon
14
Exelon
EXC
$47.9B
$87.6M 1.98%
3,459,996
-377,755
-10% -$8.96M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$87.6M 1.98%
2,269,400
-644,120
-22% -$25.1M
CPN
16
DELISTED
Calpine Corporation
CPN
$86.6M 1.96%
7,576,966
-2,364,245
-24% -$27.9M
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$84.4M 1.91%
689,877
+308
+0% +$37.7K
LOW icon
18
Lowe's Companies
LOW
$121B
$81.6M 1.84%
1,147,496
-121,290
-10% -$8.58M
BIIB icon
19
Biogen
BIIB
$30.8B
$78.2M 1.77%
275,700
-153,470
-36% -$45.5M
APA icon
20
APA Corp
APA
$12.1B
$76.7M 1.73%
1,208,091
-362,502
-23% -$22.8M
AMP icon
21
Ameriprise Financial
AMP
$47.9B
$76.5M 1.73%
689,155
-79,703
-10% -$8.42M
UNH icon
22
UnitedHealth
UNH
$384B
$73.5M 1.66%
459,219
-266,943
-37% -$39.9M
AMH icon
23
American Homes 4 Rent
AMH
$12.4B
$71.6M 1.62%
3,412,484
-960,480
-22% -$19.9M
DFS
24
DELISTED
Discover Financial Services
DFS
$71.4M 1.61%
990,520
-470,540
-32% -$29.9M
CELG
25
DELISTED
Celgene Corp
CELG
$71M 1.6%
613,134
-10,716
-2% -$1.19M
1
2 3 4 5

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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.