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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
+3.44%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$92M
Cap. Flow
-$228M
Cap. Flow %
-4.93%
Top 10 Hldgs %
26.3%
Holding
199
New
25
Increased
76
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$68.5M
2
MDLZ icon
Mondelez International
MDLZ
+$61.1M
3
KMI icon
Kinder Morgan
KMI
+$46.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.5M
5
VOYA icon
Voya Financial
VOYA
+$38.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$111M
2
CPN
Calpine Corporation
CPN
+$81.6M
3
UAL icon
United Airlines
UAL
+$80.3M
4
UNH icon
UnitedHealth
UNH
+$69.8M
5
AMP icon
Ameriprise Financial
AMP
+$54.4M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Healthcare 13.82%
3 Technology 12.94%
4 Industrials 12.75%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.8B
$63M 1.36%
2,009,668
+187,872
+10% +$6.38M
RGLD icon
27
Royal Gold
RGLD
$16.6B
$61.7M 1.34%
717,248
-35,741
-5% -$3.09M
SRCL
28
DELISTED
Stericycle Inc
SRCL
$61.5M 1.33%
859,350
-41,010
-5% -$3.02M
APA icon
29
APA Corp
APA
$13B
$59.3M 1.28%
1,294,182
-59,578
-4% -$2.63M
MDLZ icon
30
Mondelez International
MDLZ
$83.4B
$58.5M 1.27%
+1,437,819
New +$61.1M
CHRW icon
31
C.H. Robinson
CHRW
$20.5B
$57.7M 1.25%
758,400
+41,120
+6% +$2.85M
AES icon
32
AES
AES
$10.6B
$56.9M 1.23%
5,163,213
-859,364
-14% -$9.59M
HIG icon
33
Hartford Financial Services
HIG
$39.9B
$55.8M 1.21%
1,006,630
-54,840
-5% -$2.98M
TDG icon
34
TransDigm Group
TDG
$70.7B
$53.2M 1.15%
208,230
-10,710
-5% -$2.9M
DVN icon
35
Devon Energy
DVN
$51.3B
$47.6M 1.03%
1,295,744
-63,373
-5% -$2.05M
KMI icon
36
Kinder Morgan
KMI
$70.9B
$45.9M 0.99%
+2,393,690
New +$46.6M
CNX icon
37
CNX Resources
CNX
$4.91B
$43.5M 0.94%
3,079,204
-144,204
-4% -$1.85M
VOYA icon
38
Voya Financial
VOYA
$8.96B
$40.5M 0.88%
+1,014,241
New +$38.8M
PAGP icon
39
Plains GP Holdings
PAGP
$5.28B
$40.1M 0.87%
+1,832,350
New +$43.5M
ORLY icon
40
O'Reilly Automotive
ORLY
$75.1B
$38.8M 0.84%
+2,705,175
New +$35.7M
HBI
41
DELISTED
Hanesbrands
HBI
$38.8M 0.84%
1,575,727
-80,897
-5% -$1.94M
CTRA
42
DELISTED
Coterra Energy
CTRA
$38.5M 0.83%
1,437,510
-83,380
-5% -$2.12M
SIG icon
43
Signet Jewelers
SIG
$3.84B
$38.4M 0.83%
577,556
-27,360
-5% -$1.68M
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
$37.3M 0.81%
1,192,780
+249,743
+26% +$7.37M
PARA
45
DELISTED
Paramount Global Class B
PARA
$37M 0.8%
637,243
-36,802
-5% -$2.33M
FLR icon
46
Fluor
FLR
$6.54B
$36.4M 0.79%
+865,571
New +$35.9M
TAP icon
47
Molson Coors Class B
TAP
$8.02B
$32.2M 0.7%
394,020
+15,910
+4% +$1.4M
GTN icon
48
Gray Television
GTN
$437M
$29.8M 0.65%
1,899,994
+31,510
+2% +$451K
BHF icon
49
Brighthouse Financial
BHF
$3.61B
$28M 0.61%
+460,788
New +$26.3M
HQY icon
50
HealthEquity
HQY
$8.71B
$27M 0.59%
534,470
+44,640
+9% +$2.08M
1
2
3 4 5

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ClearBridge LLC (Maryland)'s Q3 2017 Portfolio in Review

As of Q3 2017, ClearBridge LLC (Maryland) held 199 positions worth $4.62B, down 2% from $4.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $228M in Q3 2017, closing 21 positions and reducing 57 holdings. Its most notable exit was Calpine Corporation, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Delta Air Lines worth $66.2M.

  • ClearBridge LLC (Maryland)'s largest Q3 2017 buy was Delta Air Lines: 1,373,465 shares worth $66.2M.
  • ClearBridge LLC (Maryland) added most to AutoZone in Q3 2017, an estimated $8.6M increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2017 reduction was Amazon, cutting an estimated $111M.
  • ClearBridge LLC (Maryland) fully exited Calpine Corporation in Q3 2017, selling an estimated $81.6M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.62B portfolio in Q3 2017.
  • ClearBridge LLC (Maryland) opened 25 new positions and closed 21 in Q3 2017.
  • ClearBridge LLC (Maryland)'s portfolio value fell 2% quarter-over-quarter to $4.62B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.