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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
+4.89%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$216M
Cap. Flow
+$49.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.47%
Holding
201
New
25
Increased
78
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6M
2
ICE icon
Intercontinental Exchange
ICE
+$53.4M
3
RGLD icon
Royal Gold
RGLD
+$51.3M
4
COTY icon
Coty
COTY
+$39.9M
5
HBI
Hanesbrands
HBI
+$34.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.4M
2
LYB icon
LyondellBasell Industries
LYB
+$49.1M
3
MOS icon
The Mosaic Company
MOS
+$42.5M
4
KKR icon
KKR & Co
KKR
+$36.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 14.64%
3 Consumer Discretionary 13.18%
4 Technology 12.41%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
26
Adient
ADNT
$1.7B
$68.9M 1.48%
947,793
+333,353
+54% +$21.9M
PHM icon
27
Pultegroup
PHM
$25.7B
$67M 1.44%
2,843,455
-49,785
-2% -$1.07M
BA icon
28
Boeing
BA
$175B
$66.7M 1.44%
377,395
-8,119
-2% -$1.38M
BIIB icon
29
Biogen
BIIB
$30.4B
$62M 1.34%
226,880
-48,820
-18% -$13.8M
QCOM icon
30
Qualcomm
QCOM
$172B
$60.6M 1.31%
1,057,700
-15,410
-1% -$894K
CHRW icon
31
C.H. Robinson
CHRW
$20B
$58.4M 1.26%
755,140
-5,790
-0.8% -$445K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$57.8M 1.24%
1,063,400
-629,030
-37% -$34.5M
CL icon
33
Colgate-Palmolive
CL
$74.2B
$55.7M 1.2%
761,343
-6,176
-0.8% -$432K
PCAR icon
34
PACCAR
PCAR
$72.7B
$55.4M 1.19%
1,236,990
-8,390
-0.7% -$378K
ICE icon
35
Intercontinental Exchange
ICE
$86.4B
$54.8M 1.18%
915,457
+912,957
+36,518% +$53.4M
RGLD icon
36
Royal Gold
RGLD
$16.6B
$53M 1.14%
+755,969
New +$51.3M
RL icon
37
Ralph Lauren
RL
$22.5B
$52.6M 1.13%
644,711
-4,285
-0.7% -$354K
HIG icon
38
Hartford Financial Services
HIG
$39.3B
$51.3M 1.1%
1,067,110
-20,300
-2% -$983K
DVN icon
39
Devon Energy
DVN
$49.2B
$50.3M 1.08%
1,205,617
-17,482
-1% -$769K
CNX icon
40
CNX Resources
CNX
$4.84B
$50.1M 1.08%
3,581,284
-73,569
-2% -$1.04M
PARA
41
DELISTED
Paramount Global Class B
PARA
$47.6M 1.02%
685,875
-56,584
-8% -$3.71M
NCLH icon
42
Norwegian Cruise Line
NCLH
$9.74B
$46.3M 1%
912,665
-3,145
-0.3% -$153K
YHOO
43
DELISTED
Yahoo Inc
YHOO
$42.2M 0.91%
909,576
-1,847
-0.2% -$82.5K
COTY icon
44
Coty
COTY
$2.45B
$38.3M 0.82%
+2,112,910
New +$39.9M
CTRA
45
DELISTED
Coterra Energy
CTRA
$36.6M 0.79%
+1,528,730
New +$34.7M
HBI
46
DELISTED
Hanesbrands
HBI
$34.2M 0.74%
+1,647,644
New +$34.9M
SIG icon
47
Signet Jewelers
SIG
$3.81B
$28.8M 0.62%
+415,086
New +$31M
GTN icon
48
Gray Television
GTN
$430M
$25.1M 0.54%
1,732,450
+1,810
+0.1% +$22.9K
SFM icon
49
Sprouts Farmers Market
SFM
$7.31B
$23.1M 0.5%
1,000,280
+156,130
+18% +$3.06M
SCI icon
50
Service Corp International
SCI
$11.7B
$22M 0.47%
710,903
+710
+0.1% +$21.4K
1
2
3 4 5

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ClearBridge LLC (Maryland)'s Q1 2017 Portfolio in Review

As of Q1 2017, ClearBridge LLC (Maryland) held 201 positions worth $4.65B, up 4.9% from $4.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland)'s Q1 2017 filing shows 25 new, 78 increased, 63 reduced and 22 closed positions. Its largest new stake was Royal Gold: 755,969 shares worth $53M. The largest sale was Discover Financial Services, an estimated $71.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClearBridge LLC (Maryland)'s largest Q1 2017 buy was Royal Gold: 755,969 shares worth $53M.
  • ClearBridge LLC (Maryland) added most to Alphabet (Google) Class C in Q1 2017, an estimated $55.6M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2017 reduction was The Mosaic Company, cutting an estimated $42.5M.
  • ClearBridge LLC (Maryland) fully exited Discover Financial Services in Q1 2017, selling an estimated $71.4M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.65B portfolio in Q1 2017.
  • ClearBridge LLC (Maryland) opened 25 new positions and closed 22 in Q1 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 4.9% quarter-over-quarter to $4.65B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.