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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
+4.89%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$216M
Cap. Flow
+$49.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.47%
Holding
201
New
25
Increased
78
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6M
2
ICE icon
Intercontinental Exchange
ICE
+$53.4M
3
RGLD icon
Royal Gold
RGLD
+$51.3M
4
COTY icon
Coty
COTY
+$39.9M
5
HBI
Hanesbrands
HBI
+$34.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.4M
2
LYB icon
LyondellBasell Industries
LYB
+$49.1M
3
MOS icon
The Mosaic Company
MOS
+$42.5M
4
KKR icon
KKR & Co
KKR
+$36.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 14.64%
3 Consumer Discretionary 13.18%
4 Technology 12.41%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
51
DELISTED
LegacyTexas Financial Group Inc
LTXB
$21.3M 0.46%
534,967
+450
+0.1% +$18.8K
GATX icon
52
GATX Corp
GATX
$6.45B
$20.8M 0.45%
341,127
+370
+0.1% +$21.8K
FIBK icon
53
First Interstate BancSystem
FIBK
$3.67B
$20.3M 0.44%
513,021
+430
+0.1% +$17.9K
MUSA icon
54
Murphy USA
MUSA
$11.4B
$19.8M 0.43%
269,514
+48,160
+22% +$3.18M
WAFD icon
55
WaFd
WAFD
$2.71B
$19.8M 0.43%
597,580
+420
+0.1% +$14.1K
HQY icon
56
HealthEquity
HQY
$8.71B
$19.5M 0.42%
458,824
+390
+0.1% +$17.3K
MEI icon
57
Methode Electronics
MEI
$458M
$18.8M 0.41%
412,839
+500
+0.1% +$21.3K
QTWO icon
58
Q2 Holdings
QTWO
$3.78B
$18.4M 0.4%
528,466
+270
+0.1% +$9K
TXNM
59
TXNM Energy Inc
TXNM
$6.39B
$17.7M 0.38%
479,007
+75,670
+19% +$2.68M
TWOU
60
DELISTED
2U Inc
TWOU
$16.9M 0.36%
14,237
+12
+0.1% +$12.8K
OMF icon
61
OneMain Financial
OMF
$7.27B
$16.5M 0.36%
663,650
+670
+0.1% +$16.8K
RATE
62
DELISTED
Bankrate Inc
RATE
$16.3M 0.35%
1,689,600
+131,460
+8% +$1.42M
WBMD
63
DELISTED
WebMD Health Corp.
WBMD
$16M 0.34%
303,862
+84,620
+39% +$4.32M
HEI icon
64
HEICO Corp
HEI
$49.6B
$15.8M 0.34%
441,204
+440
+0.1% +$14.7K
PCH
65
DELISTED
PotlatchDeltic
PCH
$15.6M 0.34%
340,571
+480
+0.1% +$20.7K
WEB
66
DELISTED
Web.com Group, Inc.
WEB
$15.2M 0.33%
788,580
+386,390
+96% +$7.62M
INN
67
Summit Hotel Properties
INN
$766M
$15M 0.32%
938,540
+106,770
+13% +$1.68M
BPOP icon
68
Popular Inc
BPOP
$11B
$14M 0.3%
343,444
+18,490
+6% +$797K
RDN icon
69
Radian Group
RDN
$5.28B
$13.9M 0.3%
773,410
+760
+0.1% +$14.1K
CLW icon
70
Clearwater Paper
CLW
$348M
$13.8M 0.3%
246,440
+40,020
+19% +$2.37M
WNS
71
DELISTED
WNS Holdings
WNS
$13.6M 0.29%
474,260
+36,850
+8% +$1.04M
AGO icon
72
Assured Guaranty
AGO
$3.73B
$13.4M 0.29%
361,591
+460
+0.1% +$18.2K
GNTX icon
73
Gentex
GNTX
$5.1B
$13.3M 0.29%
621,358
-433,380
-41% -$9.1M
LGND icon
74
Ligand Pharmaceuticals
LGND
$5.77B
$13.1M 0.28%
198,748
+68,817
+53% +$4.53M
SMTC icon
75
Semtech
SMTC
$9.65B
$13M 0.28%
386,024
+310
+0.1% +$10.4K
1 2
3
4 5

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ClearBridge LLC (Maryland)'s Q1 2017 Portfolio in Review

As of Q1 2017, ClearBridge LLC (Maryland) held 201 positions worth $4.65B, up 4.9% from $4.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland)'s Q1 2017 filing shows 25 new, 78 increased, 63 reduced and 22 closed positions. Its largest new stake was Royal Gold: 755,969 shares worth $53M. The largest sale was Discover Financial Services, an estimated $71.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClearBridge LLC (Maryland)'s largest Q1 2017 buy was Royal Gold: 755,969 shares worth $53M.
  • ClearBridge LLC (Maryland) added most to Alphabet (Google) Class C in Q1 2017, an estimated $55.6M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2017 reduction was The Mosaic Company, cutting an estimated $42.5M.
  • ClearBridge LLC (Maryland) fully exited Discover Financial Services in Q1 2017, selling an estimated $71.4M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.65B portfolio in Q1 2017.
  • ClearBridge LLC (Maryland) opened 25 new positions and closed 22 in Q1 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 4.9% quarter-over-quarter to $4.65B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.