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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
-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

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
+$3.85M

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$21.6M 6.56%
416,780
-3,400
-0.8% -$182K
MSFT icon
2
Microsoft
MSFT
$3.81T
$16.5M 5.02%
162,545
-6,354
-4% -$681K
ORCL icon
3
Oracle
ORCL
$435B
$14.4M 4.39%
319,918
-13,419
-4% -$643K
AGN
4
DELISTED
Allergan plc
AGN
$12M 3.64%
89,567
-3,925
-4% -$643K
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$11.6M 3.53%
119,295
+9,545
+9% +$1.13M
WFC icon
6
Wells Fargo
WFC
$262B
$11.5M 3.5%
249,417
-8,142
-3% -$417K
EXC icon
7
Exelon
EXC
$45.3B
$11.3M 3.43%
350,705
-2,676
-0.8% -$85.6K
KMI icon
8
Kinder Morgan
KMI
$70.3B
$10.9M 3.31%
706,990
– –
AIG icon
9
American International
AIG
$40.2B
$10.9M 3.31%
275,815
+54,135
+24% +$2.36M
ICE icon
10
Intercontinental Exchange
ICE
$91.1B
$9.61M 2.92%
127,552
-4,142
-3% -$317K
RGLD icon
11
Royal Gold
RGLD
$22.3B
$9.36M 2.85%
109,260
+17,216
+19% +$1.33M
AZO icon
12
AutoZone
AZO
$48.4B
$9.12M 2.77%
10,879
-2,378
-18% -$1.91M
MRK icon
13
Merck
MRK
$366B
$8.95M 2.72%
122,789
-1,305
-1% -$92.1K
AES icon
14
AES
AES
$10.5B
$8.33M 2.53%
576,291
-93,720
-14% -$1.41M
VTRS icon
15
Viatris
VTRS
$18.8B
$8.08M 2.46%
295,005
-2,059
-0.7% -$66.7K
SYF icon
16
Synchrony
SYF
$25.4B
$7.97M 2.43%
339,871
-2,374
-0.7% -$64.2K
UHS icon
17
Universal Health Services
UHS
$10.1B
$7.33M 2.23%
62,926
-627
-1% -$78.8K
MDLZ icon
18
Mondelez International
MDLZ
$79.6B
$6.94M 2.11%
173,301
-1,280
-0.7% -$54.6K
QCOM icon
19
Qualcomm
QCOM
$175B
$6.72M 2.04%
118,058
-818
-0.7% -$49.7K
C icon
20
Citigroup
C
$223B
$6.66M 2.03%
127,936
-878
-0.7% -$55.6K
CSCO icon
21
Cisco
CSCO
$433B
$6.33M 1.92%
146,014
-37,575
-20% -$1.72M
DAL icon
22
Delta Air Lines
DAL
$52.7B
$6.29M 1.91%
126,085
-885
-0.7% -$48.2K
IBM icon
23
IBM
IBM
$222B
$6.15M 1.87%
56,570
-412
-0.7% -$49.4K
MET icon
24
MetLife
MET
$61.3B
$6.03M 1.83%
146,730
-1,025
-0.7% -$44K
AMH icon
25
American Homes 4 Rent
AMH
$12.1B
$5.71M 1.74%
287,580
-1,968
-0.7% -$40.3K
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.