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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
+2.27%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$67.5M
Cap. Flow
-$8M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.75%
Holding
193
New
14
Increased
83
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$77.4M
2
AZO icon
AutoZone
AZO
+$73.6M
3
TDG icon
TransDigm Group
TDG
+$55.6M
4
AABA
Altaba Inc
AABA
+$37.8M
5
TAP icon
Molson Coors Class B
TAP
+$35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$66.7M
2
CL icon
Colgate-Palmolive
CL
+$56.4M
3
PCAR icon
PACCAR
PCAR
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$42.2M
5
COTY icon
Coty
COTY
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 15.37%
3 Consumer Discretionary 13.87%
4 Technology 12.93%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
51
HealthEquity
HQY
$8.28B
$24.4M 0.52%
489,830
+31,006
+7% +$1.45M
LTXB
52
DELISTED
LegacyTexas Financial Group Inc
LTXB
$22M 0.47%
577,549
+42,582
+8% +$1.58M
MUSA icon
53
Murphy USA
MUSA
$11.3B
$21.8M 0.46%
294,385
+24,871
+9% +$1.74M
WEB
54
DELISTED
Web.com Group, Inc.
WEB
$21.7M 0.46%
857,977
+69,397
+9% +$1.47M
WAFD icon
55
WaFd
WAFD
$2.69B
$21.4M 0.45%
644,837
+47,257
+8% +$1.57M
TWOU
56
DELISTED
2U Inc
TWOU
$21.4M 0.45%
15,199
+962
+7% +$1.26M
QTWO icon
57
Q2 Holdings
QTWO
$3.64B
$20.8M 0.44%
564,211
+35,745
+7% +$1.36M
FIBK icon
58
First Interstate BancSystem
FIBK
$3.67B
$20.6M 0.44%
554,468
+41,447
+8% +$1.56M
RATE
59
DELISTED
Bankrate Inc
RATE
$20M 0.42%
1,554,039
-135,561
-8% -$1.45M
TXNM
60
TXNM Energy Inc
TXNM
$6.44B
$19.8M 0.42%
517,674
+38,667
+8% +$1.47M
WBMD
61
DELISTED
WebMD Health Corp.
WBMD
$19M 0.4%
324,406
+20,544
+7% +$1.14M
MEI icon
62
Methode Electronics
MEI
$542M
$18.4M 0.39%
447,205
+34,366
+8% +$1.43M
PLNT icon
63
Planet Fitness
PLNT
$4.29B
$18.3M 0.39%
783,051
+247,160
+46% +$5.18M
SFM icon
64
Sprouts Farmers Market
SFM
$7.23B
$18.2M 0.39%
802,087
-198,193
-20% -$4.59M
OMF icon
65
OneMain Financial
OMF
$7.08B
$17.7M 0.37%
718,079
+54,429
+8% +$1.28M
WNS
66
DELISTED
WNS Holdings
WNS
$17.6M 0.37%
512,127
+37,867
+8% +$1.21M
LGND icon
67
Ligand Pharmaceuticals
LGND
$5.96B
$16.6M 0.35%
219,002
+20,254
+10% +$1.42M
HEI icon
68
HEICO Corp
HEI
$49.9B
$16.5M 0.35%
447,432
+6,228
+1% +$229K
AMRN
69
Amarin Corp
AMRN
$290M
$16.4M 0.35%
203,062
+12,865
+7% +$800K
AGO icon
70
Assured Guaranty
AGO
$3.78B
$16.1M 0.34%
386,061
+24,470
+7% +$964K
CADE
71
DELISTED
Cadence Bancorporation
CADE
$15.8M 0.33%
+721,252
New +$16.1M
BPOP icon
72
Popular Inc
BPOP
$10.9B
$15.5M 0.33%
372,443
+28,999
+8% +$1.15M
PRAA icon
73
PRA Group
PRAA
$683M
$15.4M 0.33%
406,599
+31,957
+9% +$1.11M
EHC icon
74
Encompass Health
EHC
$11.3B
$15.3M 0.32%
396,511
+112,253
+39% +$4.11M
SMTC icon
75
Semtech
SMTC
$11.3B
$15M 0.32%
418,752
+32,728
+8% +$1.15M
1 2
3
4 5

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ClearBridge LLC (Maryland)'s Q2 2017 Portfolio in Review

As of Q2 2017, ClearBridge LLC (Maryland) held 193 positions worth $4.71B, up 1.5% from $4.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ClearBridge LLC (Maryland)'s Q2 2017 filing shows 14 new, 83 increased, 54 reduced and 19 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 452,615 shares worth $72.2M. The largest sale was Boeing, an estimated $66.7M.

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

  • ClearBridge LLC (Maryland)'s largest Q2 2017 buy was Pioneer Natural Resource Co.: 452,615 shares worth $72.2M.
  • ClearBridge LLC (Maryland) added most to Intercontinental Exchange in Q2 2017, an estimated $18M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2017 reduction was Colgate-Palmolive, cutting an estimated $56.4M.
  • ClearBridge LLC (Maryland) fully exited Boeing in Q2 2017, selling an estimated $66.7M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 27% of its $4.71B portfolio in Q2 2017.
  • ClearBridge LLC (Maryland) opened 14 new positions and closed 19 in Q2 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 1.5% quarter-over-quarter to $4.71B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.