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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
+3.44%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$92M
Cap. Flow
-$228M
Cap. Flow %
-4.93%
Top 10 Hldgs %
26.3%
Holding
199
New
25
Increased
76
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$68.5M
2
MDLZ icon
Mondelez International
MDLZ
+$61.1M
3
KMI icon
Kinder Morgan
KMI
+$46.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.5M
5
VOYA icon
Voya Financial
VOYA
+$38.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$111M
2
CPN
Calpine Corporation
CPN
+$81.6M
3
UAL icon
United Airlines
UAL
+$80.3M
4
UNH icon
UnitedHealth
UNH
+$69.8M
5
AMP icon
Ameriprise Financial
AMP
+$54.4M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Healthcare 13.82%
3 Technology 12.94%
4 Industrials 12.75%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.8B
$26.9M 0.58%
778,299
+12,910
+2% +$448K
ACM icon
52
Aecom
ACM
$9.46B
$26.7M 0.58%
+725,370
New +$23.8M
LTXB
53
DELISTED
LegacyTexas Financial Group Inc
LTXB
$25.2M 0.54%
630,399
+52,850
+9% +$1.99M
WAFD icon
54
WaFd
WAFD
$2.71B
$23.7M 0.51%
703,827
+58,990
+9% +$1.92M
WEB
55
DELISTED
Web.com Group, Inc.
WEB
$23.4M 0.51%
936,737
+78,760
+9% +$1.89M
TWOU
56
DELISTED
2U Inc
TWOU
$23.2M 0.5%
13,819
-1,380
-9% -$2.08M
FIBK icon
57
First Interstate BancSystem
FIBK
$3.67B
$23.1M 0.5%
605,168
+50,700
+9% +$1.84M
MUSA icon
58
Murphy USA
MUSA
$11.4B
$22.2M 0.48%
321,175
+26,790
+9% +$1.86M
OMF icon
59
OneMain Financial
OMF
$7.27B
$22.1M 0.48%
783,749
+65,670
+9% +$1.76M
TXNM
60
TXNM Energy Inc
TXNM
$6.39B
$21.2M 0.46%
526,374
+8,700
+2% +$354K
HEI icon
61
HEICO Corp
HEI
$49.6B
$20.9M 0.45%
454,209
+6,777
+2% +$288K
MEI icon
62
Methode Electronics
MEI
$458M
$20.7M 0.45%
488,385
+41,180
+9% +$1.63M
BL icon
63
BlackLine
BL
$1.9B
$20.5M 0.44%
+599,520
New +$20.3M
WNS
64
DELISTED
WNS Holdings
WNS
$20.4M 0.44%
559,067
+46,940
+9% +$1.65M
SFM icon
65
Sprouts Farmers Market
SFM
$7.44B
$19M 0.41%
1,014,397
+212,310
+26% +$4.7M
CADE
66
DELISTED
Cadence Bancorporation
CADE
$18M 0.39%
787,372
+66,120
+9% +$1.45M
MNRO icon
67
Monro
MNRO
$414M
$18M 0.39%
320,829
+26,880
+9% +$1.26M
ICFI icon
68
ICF International
ICFI
$1.5B
$17.6M 0.38%
326,181
+27,600
+9% +$1.31M
STOR
69
DELISTED
STORE Capital Corporation
STOR
$17.5M 0.38%
704,160
+59,270
+9% +$1.44M
RUSHA icon
70
Rush Enterprises Class A
RUSHA
$6.34B
$17.3M 0.37%
838,924
+70,335
+9% +$1.26M
NMIH icon
71
NMI Holdings
NMIH
$3.37B
$17M 0.37%
1,371,151
+115,510
+9% +$1.34M
CLW icon
72
Clearwater Paper
CLW
$348M
$16.8M 0.36%
341,153
+28,650
+9% +$1.34M
LGND icon
73
Ligand Pharmaceuticals
LGND
$5.77B
$16.4M 0.36%
193,674
-25,328
-12% -$2.01M
XOG
74
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$16.2M 0.35%
1,052,852
+305,190
+41% +$3.92M
QTWO icon
75
Q2 Holdings
QTWO
$3.78B
$16.1M 0.35%
387,561
-176,650
-31% -$6.91M
1 2
3
4 5

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ClearBridge LLC (Maryland)'s Q3 2017 Portfolio in Review

As of Q3 2017, ClearBridge LLC (Maryland) held 199 positions worth $4.62B, down 2% from $4.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $228M in Q3 2017, closing 21 positions and reducing 57 holdings. Its most notable exit was Calpine Corporation, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Delta Air Lines worth $66.2M.

  • ClearBridge LLC (Maryland)'s largest Q3 2017 buy was Delta Air Lines: 1,373,465 shares worth $66.2M.
  • ClearBridge LLC (Maryland) added most to AutoZone in Q3 2017, an estimated $8.6M increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2017 reduction was Amazon, cutting an estimated $111M.
  • ClearBridge LLC (Maryland) fully exited Calpine Corporation in Q3 2017, selling an estimated $81.6M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.62B portfolio in Q3 2017.
  • ClearBridge LLC (Maryland) opened 25 new positions and closed 21 in Q3 2017.
  • ClearBridge LLC (Maryland)'s portfolio value fell 2% quarter-over-quarter to $4.62B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.