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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
+2.96%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.97M
AUM Growth
-$4.48B
Cap. Flow
-$130M
Cap. Flow %
-2,183.45%
Top 10 Hldgs %
30.63%
Holding
201
New
18
Increased
81
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.5M
2
OC icon
Owens Corning
OC
+$33M
3
TSEM icon
Tower Semiconductor
TSEM
+$13.7M
4
ITRI icon
Itron
ITRI
+$12.3M
5
DY icon
Dycom Industries
DY
+$12.1M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$32.1M
2
SIG icon
Signet Jewelers
SIG
+$27.2M
3
CSCO icon
Cisco
CSCO
+$27.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.8M
5
BCPC
Balchem Corp
BCPC
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Financials 14.36%
3 Healthcare 13.74%
4 Technology 10.67%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.1B
$68K 1.14%
3,063,591
-48,473
-2% -$990K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$66.8K 1.12%
352,945
-37,632
-10% -$7.21M
AES icon
28
AES
AES
$10.6B
$66.3K 1.11%
4,940,468
-168,115
-3% -$2.07M
CELG
29
DELISTED
Celgene Corp
CELG
$65.2K 1.09%
821,309
-20,453
-2% -$1.7M
CSCO icon
30
Cisco
CSCO
$443B
$64.6K 1.08%
1,500,757
-619,933
-29% -$27.1M
RGLD icon
31
Royal Gold
RGLD
$16.6B
$63.5K 1.06%
684,467
-22,176
-3% -$1.98M
TDG icon
32
TransDigm Group
TDG
$70.7B
$60.6K 1.01%
175,552
-6,833
-4% -$2.25M
VOYA icon
33
Voya Financial
VOYA
$8.96B
$57.7K 0.97%
1,227,569
-39,704
-3% -$2.05M
APA icon
34
APA Corp
APA
$13B
$57.4K 0.96%
1,228,589
-33,607
-3% -$1.39M
IBM icon
35
IBM
IBM
$213B
$57.3K 0.96%
428,862
-14,904
-3% -$2.08M
MDLZ icon
36
Mondelez International
MDLZ
$83.4B
$55.7K 0.93%
1,359,155
-53,363
-4% -$2.14M
MRK icon
37
Merck
MRK
$322B
$54K 0.9%
932,021
+930,166
+50,144% +$52.5M
UHS icon
38
Universal Health Services
UHS
$10.2B
$53.2K 0.89%
477,164
-15,005
-3% -$1.76M
JCI icon
39
Johnson Controls International
JCI
$85.1B
$49.9K 0.83%
1,490,523
-57,136
-4% -$1.98M
QCOM icon
40
Qualcomm
QCOM
$164B
$49.7K 0.83%
886,134
-27,217
-3% -$1.52M
MET icon
41
MetLife
MET
$62.4B
$47.7K 0.8%
1,095,081
-34,628
-3% -$1.61M
DAL icon
42
Delta Air Lines
DAL
$56.7B
$47.4K 0.79%
956,139
-303,826
-24% -$16.2M
PAGP icon
43
Plains GP Holdings
PAGP
$5.28B
$47.3K 0.79%
1,980,115
-80,703
-4% -$1.98M
CHRW icon
44
C.H. Robinson
CHRW
$20.5B
$45.8K 0.77%
547,742
-105,819
-16% -$9.44M
LOW icon
45
Lowe's Companies
LOW
$121B
$43.3K 0.73%
453,532
-109,041
-19% -$9.87M
FLR icon
46
Fluor
FLR
$6.54B
$40.4K 0.68%
828,627
-27,091
-3% -$1.42M
ADNT icon
47
Adient
ADNT
$1.69B
$40K 0.67%
812,306
-31,538
-4% -$1.79M
GTN icon
48
Gray Television
GTN
$437M
$39.4K 0.66%
2,493,914
+495,320
+25% +$5.95M
BHF icon
49
Brighthouse Financial
BHF
$3.61B
$35.6K 0.6%
888,309
+181,173
+26% +$8.71M
WEB
50
DELISTED
Web.com Group, Inc.
WEB
$33.7K 0.56%
1,305,367
+140,040
+12% +$2.81M
1
2
3 4 5

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ClearBridge LLC (Maryland)'s Q2 2018 Portfolio in Review

As of Q2 2018, ClearBridge LLC (Maryland) held 201 positions worth $5.97M, down 100% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $130M in Q2 2018, closing 18 positions and reducing 64 holdings. Its most notable exit was Paramount Global Class B, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Owens Corning worth $30.3K.

  • ClearBridge LLC (Maryland)'s largest Q2 2018 buy was Owens Corning: 478,170 shares worth $30.3K.
  • ClearBridge LLC (Maryland) added most to Merck in Q2 2018, an estimated $52.5M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2018 reduction was Cisco, cutting an estimated $27.1M.
  • ClearBridge LLC (Maryland) fully exited Paramount Global Class B in Q2 2018, selling an estimated $32.1M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 31% of its $5.97M portfolio in Q2 2018.
  • ClearBridge LLC (Maryland) opened 18 new positions and closed 18 in Q2 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 100% quarter-over-quarter to $5.97M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.