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ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
-15.28%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$79.6M
Cap. Flow
-$14.4M
Cap. Flow %
-4.39%
Top 10 Hldgs %
39.62%
Holding
101
New
10
Increased
10
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.8M
2
NTAP icon
NetApp
NTAP
+$5.58M
3
OVV icon
Ovintiv
OVV
+$4.95M
4
LEN icon
Lennar Class A
LEN
+$3.62M
5
HAL icon
Halliburton
HAL
+$3.49M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.04M
2
TDG icon
TransDigm Group
TDG
+$6.87M
3
JCI icon
Johnson Controls International
JCI
+$6.7M
4
APA icon
APA Corp
APA
+$5.73M
5
TAP icon
Molson Coors Class B
TAP
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Healthcare 18.46%
3 Technology 17.42%
4 Energy 9.63%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$143K 0.04%
3,030
-1,090
-26% -$52.2K
DIS icon
52
Walt Disney
DIS
$187B
$140K 0.04%
1,274
– –
CAT icon
53
Caterpillar
CAT
$368B
$128K 0.04%
1,010
– –
TREX icon
54
Trex
TREX
$4.66B
$125K 0.04%
4,228
+400
+10% +$12.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$124K 0.04%
2,380
-500
-17% -$27K
LII icon
56
Lennox International
LII
$13.6B
$119K 0.04%
543
– –
SPGI icon
57
S&P Global
SPGI
$131B
$116K 0.04%
680
– –
CRM icon
58
Salesforce
CRM
$211B
$115K 0.04%
840
– –
CSX icon
59
CSX Corp
CSX
$95B
$101K 0.03%
4,854
-2,610
-35% -$60K
PNC icon
60
PNC Financial Services
PNC
$96.6B
$86K 0.03%
734
– –
ALB icon
61
Albemarle
ALB
$16.2B
$82K 0.02%
1,060
– –
PFE icon
62
Pfizer
PFE
$159B
$82K 0.02%
+1,992
New +$82.7K
MTD icon
63
Mettler-Toledo International
MTD
$28B
$77K 0.02%
136
– –
PEP icon
64
PepsiCo
PEP
$193B
$77K 0.02%
700
– –
WP
65
DELISTED
Worldpay, Inc.
WP
$77K 0.02%
1,010
+80
+9% +$6.96K
LIN icon
66
Linde
LIN
$226B
$76K 0.02%
+485
New +$76.7K
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$74K 0.02%
574
– –
VZ icon
68
Verizon
VZ
$208B
$73K 0.02%
1,300
– –
FAST icon
69
Fastenal
FAST
$57.1B
$71K 0.02%
5,400
-1,800
-25% -$24.3K
TJX icon
70
TJX Companies
TJX
$149B
$68K 0.02%
1,526
– –
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$12.5B
$67K 0.02%
790
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$230B
$66K 0.02%
297
– –
GILD icon
73
Gilead Sciences
GILD
$181B
$58K 0.02%
931
– –
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
$55K 0.02%
3,367
– –
SHOP icon
75
Shopify
SHOP
$197B
$54K 0.02%
3,930
– –
1 2
3
4 5

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ClearBridge LLC (Maryland)'s Q4 2018 Portfolio in Review

As of Q4 2018, ClearBridge LLC (Maryland) held 101 positions worth $329M, down 19% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $14.4M in Q4 2018, closing 13 positions and reducing 42 holdings. Its most notable exit was Lowe's Companies, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, ClearBridge LLC (Maryland) opened a new position in AB InBev worth $4.99M.

  • ClearBridge LLC (Maryland)'s largest Q4 2018 buy was AB InBev: 75,780 shares worth $4.99M.
  • ClearBridge LLC (Maryland) added most to American International in Q4 2018, an estimated $2.36M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2018 reduction was APA Corp, cutting an estimated $5.73M.
  • ClearBridge LLC (Maryland) fully exited Lowe's Companies in Q4 2018, selling an estimated $7.04M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 40% of its $329M portfolio in Q4 2018.
  • ClearBridge LLC (Maryland) opened 10 new positions and closed 13 in Q4 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 19% quarter-over-quarter to $329M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.