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ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M Turnover 22.77%
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
-15.28%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$79.6M
Cap. Flow
-$14.4M
Cap. Flow %
-4.39%
Top 10 Hldgs %
39.62%
Holding
101
New
10
Increased
10
Reduced
42
Closed
13
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.8M
2
NTAP icon
NetApp
NTAP
+$5.58M
3
OVV icon
Ovintiv
OVV
+$4.95M
4
LEN icon
Lennar Class A
LEN
+$3.62M
5
HAL icon
Halliburton
HAL
+$3.49M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.04M
2
TDG icon
TransDigm Group
TDG
+$6.87M
3
JCI icon
Johnson Controls International
JCI
+$6.7M
4
APA icon
APA Corp
APA
+$5.73M
5
TAP icon
Molson Coors Class B
TAP
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Healthcare 18.46%
3 Technology 17.42%
4 Energy 9.63%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.12T
$21.6M 6.56%
416,780
-3,400
-0.8% -$182K
2013 Q2
22 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$16.5M 5.02%
162,545
-6,354
-4% -$681K
2013 Q2
22 quarters
ORCL icon
3
Oracle
ORCL
$389B
$14.4M 4.39%
319,918
-13,419
-4% -$643K
2015 Q3
13 quarters
AGN
4
DELISTED
Allergan plc
AGN
$12M 3.64%
89,567
-3,925
-4% -$643K
2015 Q4
12 quarters
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$11.6M 3.53%
119,295
+9,545
+9% +$1.13M
2015 Q2
14 quarters
WFC icon
6
Wells Fargo
WFC
$252B
$11.5M 3.5%
249,417
-8,142
-3% -$417K
2013 Q2
22 quarters
EXC icon
7
Exelon
EXC
$44.8B
$11.3M 3.43%
350,705
-2,676
-0.8% -$85.6K
2015 Q4
12 quarters
KMI icon
8
Kinder Morgan
KMI
$76.2B
$10.9M 3.31%
706,990
– –
2017 Q3
5 quarters
AIG icon
9
American International
AIG
$42.2B
$10.9M 3.31%
275,815
+54,135
+24% +$2.36M
2018 Q1
3 quarters
ICE icon
10
Intercontinental Exchange
ICE
$90.7B
$9.6M 2.92%
127,552
-4,142
-3% -$317K
2016 Q3
9 quarters
RGLD icon
11
Royal Gold
RGLD
$20.2B
$9.36M 2.85%
109,260
+17,216
+19% +$1.33M
2017 Q1
7 quarters
AZO icon
12
AutoZone
AZO
$50.5B
$9.12M 2.77%
10,879
-2,378
-18% -$1.91M
2017 Q2
6 quarters
MRK icon
13
Merck
MRK
$360B
$8.95M 2.72%
122,789
-1,305
-1% -$92.1K
2017 Q1
7 quarters
AES icon
14
AES
AES
$10.7B
$8.33M 2.53%
576,291
-93,720
-14% -$1.41M
2013 Q2
22 quarters
VTRS icon
15
Viatris
VTRS
$21.4B
$8.08M 2.46%
295,005
-2,059
-0.7% -$66.7K
2016 Q2
10 quarters
SYF icon
16
Synchrony
SYF
$24B
$7.97M 2.43%
339,871
-2,374
-0.7% -$64.2K
2015 Q4
12 quarters
UHS icon
17
Universal Health Services
UHS
$10.9B
$7.34M 2.23%
62,926
-627
-1% -$78.8K
2017 Q4
4 quarters
MDLZ icon
18
Mondelez International
MDLZ
$81.6B
$6.94M 2.11%
173,301
-1,280
-0.7% -$54.6K
2017 Q3
5 quarters
QCOM icon
19
Qualcomm
QCOM
$184B
$6.72M 2.04%
118,058
-818
-0.7% -$49.7K
2016 Q1
11 quarters
C icon
20
Citigroup
C
$208B
$6.66M 2.03%
127,936
-878
-0.7% -$55.6K
2013 Q2
22 quarters
CSCO icon
21
Cisco
CSCO
$423B
$6.33M 1.92%
146,014
-37,575
-20% -$1.72M
2013 Q2
22 quarters
DAL icon
22
Delta Air Lines
DAL
$49.6B
$6.29M 1.91%
126,085
-885
-0.7% -$48.2K
2017 Q3
5 quarters
IBM icon
23
IBM
IBM
$219B
$6.15M 1.87%
56,570
-412
-0.7% -$49.4K
2018 Q1
3 quarters
MET icon
24
MetLife
MET
$64B
$6.02M 1.83%
146,730
-1,025
-0.7% -$44K
2016 Q2
10 quarters
AMH icon
25
American Homes 4 Rent
AMH
$11.3B
$5.71M 1.74%
287,580
-1,968
-0.7% -$40.3K
2013 Q3
21 quarters
1
2 3 4 5

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ClearBridge LLC (Maryland)'s Q4 2018 Portfolio in Review

As of Q4 2018, ClearBridge LLC (Maryland) held 101 positions worth $329M, down 19% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $14.4M in Q4 2018, closing 13 positions and reducing 42 holdings. Its most notable exit was Lowe's Companies, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, ClearBridge LLC (Maryland) opened a new position in AB InBev worth $4.99M.

  • ClearBridge LLC (Maryland)'s largest Q4 2018 buy was AB InBev: 75,780 shares worth $4.99M.
  • ClearBridge LLC (Maryland) added most to American International in Q4 2018, an estimated $2.36M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2018 reduction was APA Corp, cutting an estimated $5.73M.
  • ClearBridge LLC (Maryland) fully exited Lowe's Companies in Q4 2018, selling an estimated $7.04M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 40% of its $329M portfolio in Q4 2018.
  • ClearBridge LLC (Maryland) opened 10 new positions and closed 13 in Q4 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 19% quarter-over-quarter to $329M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.