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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
+4.28%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$177M
Cap. Flow
+$41.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.55%
Holding
191
New
13
Increased
88
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$66.5M
2
KMI icon
Kinder Morgan
KMI
+$45.7M
3
UHS icon
Universal Health Services
UHS
+$41.9M
4
AGN
Allergan plc
AGN
+$33.9M
5
ACM icon
Aecom
ACM
+$21.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$67.2M
2
MET icon
MetLife
MET
+$45.9M
3
CNX icon
CNX Resources
CNX
+$43.5M
4
C icon
Citigroup
C
+$42.4M
5
CTRA
Coterra Energy
CTRA
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Industrials 13.48%
3 Technology 13.23%
4 Healthcare 13.13%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
26
DELISTED
XL Group Ltd.
XL
$60.3M 1.26%
+1,713,742
New +$66.5M
JCI icon
27
Johnson Controls International
JCI
$86.1B
$59.8M 1.25%
1,568,700
-650
-0% -$25.4K
RGLD icon
28
Royal Gold
RGLD
$16.7B
$58.9M 1.23%
716,951
-297
-0% -$25.4K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$58.4M 1.22%
858,980
-370
-0% -$25.1K
TDG icon
30
TransDigm Group
TDG
$73B
$57.2M 1.19%
208,130
-100
-0% -$27.2K
AES icon
31
AES
AES
$10.6B
$55.9M 1.17%
5,161,111
-2,102
-0% -$22.7K
DVN icon
32
Devon Energy
DVN
$49.3B
$53.9M 1.12%
1,302,162
+6,418
+0.5% +$243K
ACM icon
33
Aecom
ACM
$9.61B
$48.6M 1.01%
1,307,870
+582,500
+80% +$21.2M
PHM icon
34
Pultegroup
PHM
$25.5B
$47.6M 0.99%
1,430,551
-1,000,779
-41% -$31.1M
QCOM icon
35
Qualcomm
QCOM
$173B
$46M 0.96%
719,195
-578,975
-45% -$35.1M
PAGP icon
36
Plains GP Holdings
PAGP
$5.2B
$45.1M 0.94%
2,082,910
+250,560
+14% +$5.27M
FLR icon
37
Fluor
FLR
$6.9B
$44.7M 0.93%
865,210
-361
-0% -$16.8K
UHS icon
38
Universal Health Services
UHS
$9.96B
$44.4M 0.93%
+392,049
New +$41.9M
MET icon
39
MetLife
MET
$62.5B
$43.6M 0.91%
861,620
-871,373
-50% -$45.9M
TAP icon
40
Molson Coors Class B
TAP
$7.94B
$41.5M 0.86%
505,580
+111,560
+28% +$9.02M
SIG icon
41
Signet Jewelers
SIG
$3.76B
$40.7M 0.85%
719,786
+142,230
+25% +$8.69M
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
$40.6M 0.85%
1,183,237
-9,543
-0.8% -$307K
PARA
43
DELISTED
Paramount Global Class B
PARA
$37.6M 0.78%
636,983
-260
-0% -$15K
HIG icon
44
Hartford Financial Services
HIG
$39.2B
$35.8M 0.75%
635,580
-371,050
-37% -$20.7M
ORLY icon
45
O'Reilly Automotive
ORLY
$75.5B
$34.9M 0.73%
2,175,690
-529,485
-20% -$7.88M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$34.7M 0.72%
565,980
-426,980
-43% -$26.7M
GTN icon
47
Gray Television
GTN
$429M
$34.1M 0.71%
2,034,954
+134,960
+7% +$2.11M
BHF icon
48
Brighthouse Financial
BHF
$3.66B
$33.6M 0.7%
573,089
+112,301
+24% +$6.64M
HBI
49
DELISTED
Hanesbrands
HBI
$32.9M 0.69%
1,575,055
-672
-0% -$14.3K
SCI icon
50
Service Corp International
SCI
$11.6B
$31M 0.65%
831,969
+53,670
+7% +$1.92M
1
2
3 4 5

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ClearBridge LLC (Maryland)'s Q4 2017 Portfolio in Review

As of Q4 2017, ClearBridge LLC (Maryland) held 191 positions worth $4.8B, up 3.8% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland)'s Q4 2017 filing shows 13 new, 88 increased, 59 reduced and 12 closed positions. Its largest new stake was XL Group Ltd.: 1,713,742 shares worth $60.3M. The largest sale was Biogen, an estimated $67.2M.

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

  • ClearBridge LLC (Maryland)'s largest Q4 2017 buy was XL Group Ltd.: 1,713,742 shares worth $60.3M.
  • ClearBridge LLC (Maryland) added most to Kinder Morgan in Q4 2017, an estimated $45.7M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2017 reduction was MetLife, cutting an estimated $45.9M.
  • ClearBridge LLC (Maryland) fully exited Biogen in Q4 2017, selling an estimated $67.2M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.8B portfolio in Q4 2017.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 12 in Q4 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 3.8% quarter-over-quarter to $4.8B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2017, filed 14 Feb 2018.