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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
CHRW icon
26
C.H. Robinson
CHRW
$17.6B
$5.64M 1.72%
67,049
-463
-0.7% -$41.4K
CELG
27
DELISTED
Celgene Corp
CELG
$5.62M 1.71%
87,669
-640
-0.7% -$47.2K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$5.09M 1.55%
38,713
-6,799
-15% -$1.04M
BUD icon
29
AB InBev
BUD
$158B
$4.99M 1.52%
+75,780
New +$5.8M
PAGP icon
30
Plains GP Holdings
PAGP
$5.54B
$4.71M 1.43%
234,120
– –
DVN icon
31
Devon Energy
DVN
$52.1B
$4.64M 1.41%
205,996
-1,676
-0.8% -$51.5K
NTAP icon
32
NetApp
NTAP
$36.7B
$4.63M 1.41%
+77,617
New +$5.58M
VOYA icon
33
Voya Financial
VOYA
$9.29B
$4.4M 1.34%
109,632
-752
-0.7% -$33.4K
HOUS
34
DELISTED
Anywhere Real Estate
HOUS
$4.09M 1.24%
278,631
-79,996
-22% -$1.46M
GM icon
35
General Motors
GM
$75.7B
$4.04M 1.23%
120,750
+26,233
+28% +$905K
BMY icon
36
Bristol-Myers Squibb
BMY
$136B
$3.97M 1.21%
76,366
-515
-0.7% -$27.7K
FLR icon
37
Fluor
FLR
$7.12B
$3.66M 1.11%
113,551
-839
-0.7% -$36.2K
BHF icon
38
Brighthouse Financial
BHF
$3.05B
$3.59M 1.09%
117,744
-812
-0.7% -$31.7K
LEN icon
39
Lennar Class A
LEN
$20.8B
$3.37M 1.02%
+88,817
New +$3.62M
OVV icon
40
Ovintiv
OVV
$17.9B
$3.32M 1.01%
+114,834
New +$4.95M
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$2.02B
$3.25M 0.99%
184,439
+38,259
+26% +$682K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$3.15M 0.96%
+24,040
New +$3.48M
OC icon
43
Owens Corning
OC
$11.3B
$2.78M 0.85%
63,264
-436
-0.7% -$21.1K
ACM icon
44
Aecom
ACM
$8.9B
$2.75M 0.84%
103,929
-64,468
-38% -$1.96M
HAL icon
45
Halliburton
HAL
$30.1B
$2.75M 0.84%
+103,560
New +$3.49M
BIIB icon
46
Biogen
BIIB
$32.3B
$2.7M 0.82%
8,958
-62
-0.7% -$19.8K
ABB
47
DELISTED
ABB Ltd
ABB
$1.81M 0.55%
95,362
-658
-0.7% -$13.3K
APA icon
48
APA Corp
APA
$14.9B
$273K 0.08%
10,411
-155,246
-94% -$5.73M
AAPL icon
49
Apple
AAPL
$4.67T
$263K 0.08%
6,676
– –
AMZN icon
50
Amazon
AMZN
$2.87T
$242K 0.07%
3,220
-160
-5% -$13.3K
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.