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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
+6.27%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$402M
Cap. Flow
-$2.73B
Cap. Flow %
-668.46%
Top 10 Hldgs %
37.81%
Holding
191
New
8
Increased
2
Reduced
76
Closed
100

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.11M
2
ABB
ABB Ltd
ABB
+$2.2M
3
TJX icon
TJX Companies
TJX
+$78.4K
4
GILD icon
Gilead Sciences
GILD
+$70.3K
5
SHOP icon
Shopify
SHOP
+$59.9K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
MSFT icon
Microsoft
MSFT
+$128M
3
AGN
Allergan plc
AGN
+$120M
4
ORCL icon
Oracle
ORCL
+$110M
5
WFC icon
Wells Fargo
WFC
+$94.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 17.94%
3 Technology 15.97%
4 Industrials 10.74%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
$7.4M 1.81%
358,627
-3,025,598
-89% -$65.9M
DAL icon
27
Delta Air Lines
DAL
$57.5B
$7.34M 1.8%
126,970
-829,169
-87% -$45.7M
RGLD icon
28
Royal Gold
RGLD
$16.8B
$7.09M 1.74%
92,044
-592,423
-87% -$48.8M
LOW icon
29
Lowe's Companies
LOW
$117B
$7.04M 1.72%
61,282
-392,250
-86% -$40.9M
MET icon
30
MetLife
MET
$61.9B
$6.9M 1.69%
147,755
-947,326
-87% -$43.3M
TDG icon
31
TransDigm Group
TDG
$70.2B
$6.87M 1.68%
18,457
-157,095
-89% -$56.6M
JCI icon
32
Johnson Controls International
JCI
$88.8B
$6.7M 1.64%
191,306
-1,299,217
-87% -$47.9M
FLR icon
33
Fluor
FLR
$7.01B
$6.65M 1.63%
114,390
-714,237
-86% -$38.9M
CHRW icon
34
C.H. Robinson
CHRW
$17.4B
$6.61M 1.62%
67,512
-480,230
-88% -$45.1M
AMH icon
35
American Homes 4 Rent
AMH
$12B
$6.34M 1.55%
289,548
-2,774,043
-91% -$62.6M
PAGP icon
36
Plains GP Holdings
PAGP
$5.21B
$5.74M 1.41%
234,120
-1,745,995
-88% -$43.2M
ACM icon
37
Aecom
ACM
$9.3B
$5.5M 1.35%
168,397
-1,184,727
-88% -$39.1M
VOYA icon
38
Voya Financial
VOYA
$9.01B
$5.48M 1.34%
110,384
-1,117,185
-91% -$55.2M
BHF icon
39
Brighthouse Financial
BHF
$3.56B
$5.25M 1.28%
118,556
-769,753
-87% -$32.4M
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$4.77M 1.17%
76,881
-471,921
-86% -$28M
TAP icon
41
Molson Coors Class B
TAP
$7.79B
$3.85M 0.94%
62,683
-416,378
-87% -$27.5M
ADNT icon
42
Adient
ADNT
$1.65B
$3.63M 0.89%
92,300
-720,006
-89% -$32.4M
OC icon
43
Owens Corning
OC
$11.2B
$3.46M 0.85%
63,700
-414,470
-87% -$25M
BIIB icon
44
Biogen
BIIB
$30B
$3.19M 0.78%
+9,020
New +$3.11M
GM icon
45
General Motors
GM
$80.4B
$3.18M 0.78%
94,517
-590,155
-86% -$21.7M
MLCO icon
46
Melco Resorts & Entertainment
MLCO
$2.22B
$3.09M 0.76%
146,180
-821,925
-85% -$19.1M
ABB
47
DELISTED
ABB Ltd
ABB
$2.27M 0.56%
+96,020
New +$2.2M
AAPL icon
48
Apple
AAPL
$4.54T
$377K 0.09%
6,676
-600
-8% -$31.2K
AMZN icon
49
Amazon
AMZN
$2.92T
$339K 0.08%
3,380
-340
-9% -$32K
KO icon
50
Coca-Cola
KO
$377B
$190K 0.05%
4,120
-460
-10% -$21K
1
2
3 4 5

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ClearBridge LLC (Maryland)'s Q3 2018 Portfolio in Review

As of Q3 2018, ClearBridge LLC (Maryland) held 191 positions worth $408M, up 6,735% from $5.97M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $2.73B in Q3 2018, closing 100 positions and reducing 76 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Biogen worth $3.19M.

  • ClearBridge LLC (Maryland)'s largest Q3 2018 buy was Biogen: 9,020 shares worth $3.19M.
  • ClearBridge LLC (Maryland) added most to ViewRay, Inc. in Q3 2018, an estimated $13.8K increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
  • ClearBridge LLC (Maryland) fully exited The Aaron's Company Inc Class A in Q3 2018, selling an estimated $301K.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 38% of its $408M portfolio in Q3 2018.
  • ClearBridge LLC (Maryland) opened 8 new positions and closed 100 in Q3 2018.
  • ClearBridge LLC (Maryland)'s portfolio value rose 6,735% quarter-over-quarter to $408M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.