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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
-2.62%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
-$309M
Cap. Flow
-$149M
Cap. Flow %
-3.32%
Top 10 Hldgs %
24.58%
Holding
192
New
13
Increased
34
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$99.4M
2
IBM icon
IBM
IBM
+$67.1M
3
GM icon
General Motors
GM
+$28.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$60.3M
2
PHM icon
Pultegroup
PHM
+$47.6M
3
SRCL
Stericycle Inc
SRCL
+$45.4M
4
SYF icon
Synchrony
SYF
+$44.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 15.02%
3 Healthcare 14.59%
4 Industrials 12.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$10.2B
$58.3M 1.3%
492,169
+100,120
+26% +$11.9M
AES icon
27
AES
AES
$10.5B
$58.1M 1.29%
5,108,583
-52,528
-1% -$571K
TDG icon
28
TransDigm Group
TDG
$70.2B
$56M 1.25%
182,385
-25,745
-12% -$7.59M
JCI icon
29
Johnson Controls International
JCI
$88.8B
$54.5M 1.22%
1,547,659
-21,041
-1% -$799K
DVN icon
30
Devon Energy
DVN
$52.1B
$54.2M 1.21%
1,706,447
+404,285
+31% +$14.8M
MET icon
31
MetLife
MET
$61.9B
$51.8M 1.16%
1,129,709
+268,089
+31% +$13M
QCOM icon
32
Qualcomm
QCOM
$155B
$50.6M 1.13%
913,351
+194,156
+27% +$12.4M
ADNT icon
33
Adient
ADNT
$1.65B
$50.4M 1.12%
843,844
-90,549
-10% -$6.04M
ACM icon
34
Aecom
ACM
$9.3B
$50.1M 1.12%
1,406,228
+98,358
+8% +$3.63M
LOW icon
35
Lowe's Companies
LOW
$117B
$49.4M 1.1%
562,573
-259,166
-32% -$24.5M
FLR icon
36
Fluor
FLR
$7.01B
$49M 1.09%
855,718
-9,492
-1% -$545K
APA icon
37
APA Corp
APA
$13.2B
$48.6M 1.08%
1,262,196
-190,394
-13% -$7.66M
PAGP icon
38
Plains GP Holdings
PAGP
$5.21B
$44.8M 1%
2,060,818
-22,092
-1% -$488K
TAP icon
39
Molson Coors Class B
TAP
$7.79B
$37.5M 0.84%
498,184
-7,396
-1% -$591K
BHF icon
40
Brighthouse Financial
BHF
$3.56B
$36.3M 0.81%
707,136
+134,047
+23% +$7.74M
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$35.4M 0.79%
559,306
-6,674
-1% -$429K
PARA
42
DELISTED
Paramount Global Class B
PARA
$32.1M 0.71%
623,996
-12,987
-2% -$713K
SCI icon
43
Service Corp International
SCI
$11.7B
$30.8M 0.69%
817,089
-14,880
-2% -$571K
HQY icon
44
HealthEquity
HQY
$8.41B
$29.7M 0.66%
490,940
-6,570
-1% -$356K
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.22B
$28.6M 0.64%
+988,270
New +$27.7M
HBI
46
DELISTED
Hanesbrands
HBI
$28.4M 0.63%
1,543,879
-31,176
-2% -$644K
SIG icon
47
Signet Jewelers
SIG
$3.61B
$27.2M 0.61%
705,424
-14,362
-2% -$713K
WAFD icon
48
WaFd
WAFD
$2.72B
$26.3M 0.59%
760,067
-14,050
-2% -$499K
EHC icon
49
Encompass Health
EHC
$11B
$26M 0.58%
571,309
-7,806
-1% -$335K
FIBK icon
50
First Interstate BancSystem
FIBK
$3.69B
$25.8M 0.58%
652,938
-12,060
-2% -$493K
1
2
3 4 5

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ClearBridge LLC (Maryland)'s Q1 2018 Portfolio in Review

As of Q1 2018, ClearBridge LLC (Maryland) held 192 positions worth $4.49B, down 6.4% from $4.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $149M in Q1 2018, closing 9 positions and reducing 106 holdings. Its most notable exit was XL Group Ltd., an estimated $60.3M position sold in full.

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

Against the trend, ClearBridge LLC (Maryland) opened a new position in American International worth $91.6M.

  • ClearBridge LLC (Maryland)'s largest Q1 2018 buy was American International: 1,682,990 shares worth $91.6M.
  • ClearBridge LLC (Maryland) added most to Alexion Pharmaceuticals in Q1 2018, an estimated $25.9M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $45.4M.
  • ClearBridge LLC (Maryland) fully exited XL Group Ltd. in Q1 2018, selling an estimated $60.3M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 25% of its $4.49B portfolio in Q1 2018.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 9 in Q1 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 6.4% quarter-over-quarter to $4.49B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2018, filed 15 May 2018.