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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
+2.27%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$67.5M
Cap. Flow
-$8M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.75%
Holding
193
New
14
Increased
83
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$77.4M
2
AZO icon
AutoZone
AZO
+$73.6M
3
TDG icon
TransDigm Group
TDG
+$55.6M
4
AABA
Altaba Inc
AABA
+$37.8M
5
TAP icon
Molson Coors Class B
TAP
+$35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$66.7M
2
CL icon
Colgate-Palmolive
CL
+$56.4M
3
PCAR icon
PACCAR
PCAR
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$42.2M
5
COTY icon
Coty
COTY
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 15.37%
3 Consumer Discretionary 13.87%
4 Technology 12.93%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$66.9M 1.42%
1,210,890
+153,190
+14% +$8.56M
LOW icon
27
Lowe's Companies
LOW
$116B
$66.7M 1.42%
860,319
-271,120
-24% -$22.2M
APA icon
28
APA Corp
APA
$12.8B
$64.9M 1.38%
1,353,760
-6,180
-0.5% -$305K
AZO icon
29
AutoZone
AZO
$48.3B
$64.5M 1.37%
+113,010
New +$73.6M
ADNT icon
30
Adient
ADNT
$1.6B
$61.3M 1.3%
938,076
-9,717
-1% -$661K
BIIB icon
31
Biogen
BIIB
$29.9B
$61.2M 1.3%
225,640
-1,240
-0.5% -$328K
TDG icon
32
TransDigm Group
TDG
$69.2B
$58.9M 1.25%
+218,940
New +$55.6M
RGLD icon
33
Royal Gold
RGLD
$17.1B
$58.9M 1.25%
752,989
-2,980
-0.4% -$224K
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$58.5M 1.24%
1,050,500
-12,900
-1% -$702K
HIG icon
35
Hartford Financial Services
HIG
$38.5B
$55.8M 1.18%
1,061,470
-5,640
-0.5% -$280K
AMP icon
36
Ameriprise Financial
AMP
$46.8B
$54.4M 1.15%
427,074
-253,696
-37% -$32.2M
NCLH icon
37
Norwegian Cruise Line
NCLH
$8.89B
$49.3M 1.05%
908,025
-4,640
-0.5% -$240K
CHRW icon
38
C.H. Robinson
CHRW
$22B
$49.3M 1.05%
717,280
-37,860
-5% -$2.68M
DVN icon
39
Devon Energy
DVN
$51.9B
$43.5M 0.92%
1,359,117
+153,500
+13% +$5.61M
PARA
40
DELISTED
Paramount Global Class B
PARA
$43M 0.91%
674,045
-11,830
-2% -$757K
CNX icon
41
CNX Resources
CNX
$4.85B
$40.1M 0.85%
3,223,408
-357,876
-10% -$4.62M
HBI
42
DELISTED
Hanesbrands
HBI
$38.4M 0.81%
1,656,624
+8,980
+0.5% +$194K
SIG icon
43
Signet Jewelers
SIG
$3.55B
$38.3M 0.81%
604,916
+189,830
+46% +$11.6M
CTRA
44
DELISTED
Coterra Energy
CTRA
$38.1M 0.81%
1,520,890
-7,840
-0.5% -$185K
AABA
45
DELISTED
Altaba Inc
AABA
$37.9M 0.8%
+695,336
New +$37.8M
RL icon
46
Ralph Lauren
RL
$22.2B
$36.1M 0.77%
489,591
-155,120
-24% -$11.6M
TAP icon
47
Molson Coors Class B
TAP
$7.68B
$32.6M 0.69%
+378,110
New +$35M
SCI icon
48
Service Corp International
SCI
$11.4B
$25.6M 0.54%
765,389
+54,486
+8% +$1.74M
GTN icon
49
Gray Television
GTN
$407M
$25.6M 0.54%
1,868,484
+136,034
+8% +$1.84M
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
$24.8M 0.53%
+943,037
New +$24.7M
1
2
3 4 5

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ClearBridge LLC (Maryland)'s Q2 2017 Portfolio in Review

As of Q2 2017, ClearBridge LLC (Maryland) held 193 positions worth $4.71B, up 1.5% from $4.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ClearBridge LLC (Maryland)'s Q2 2017 filing shows 14 new, 83 increased, 54 reduced and 19 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 452,615 shares worth $72.2M. The largest sale was Boeing, an estimated $66.7M.

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

  • ClearBridge LLC (Maryland)'s largest Q2 2017 buy was Pioneer Natural Resource Co.: 452,615 shares worth $72.2M.
  • ClearBridge LLC (Maryland) added most to Intercontinental Exchange in Q2 2017, an estimated $18M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2017 reduction was Colgate-Palmolive, cutting an estimated $56.4M.
  • ClearBridge LLC (Maryland) fully exited Boeing in Q2 2017, selling an estimated $66.7M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 27% of its $4.71B portfolio in Q2 2017.
  • ClearBridge LLC (Maryland) opened 14 new positions and closed 19 in Q2 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 1.5% quarter-over-quarter to $4.71B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.