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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
+4.28%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$177M
Cap. Flow
+$41.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.55%
Holding
191
New
13
Increased
88
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$66.5M
2
KMI icon
Kinder Morgan
KMI
+$45.7M
3
UHS icon
Universal Health Services
UHS
+$41.9M
4
AGN
Allergan plc
AGN
+$33.9M
5
ACM icon
Aecom
ACM
+$21.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$67.2M
2
MET icon
MetLife
MET
+$45.9M
3
CNX icon
CNX Resources
CNX
+$43.5M
4
C icon
Citigroup
C
+$42.4M
5
CTRA
Coterra Energy
CTRA
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Industrials 13.48%
3 Technology 13.23%
4 Healthcare 13.13%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$7.31B
$29.6M 0.62%
1,216,297
+201,900
+20% +$4.28M
LTXB
52
DELISTED
LegacyTexas Financial Group Inc
LTXB
$29.3M 0.61%
695,119
+64,720
+10% +$2.59M
FIBK icon
53
First Interstate BancSystem
FIBK
$3.7B
$26.6M 0.56%
664,998
+59,830
+10% +$2.32M
TWOU
54
DELISTED
2U Inc
TWOU
$26.6M 0.55%
13,739
-80
-0.6% -$150K
WAFD icon
55
WaFd
WAFD
$2.71B
$26.5M 0.55%
774,117
+70,290
+10% +$2.41M
WNS
56
DELISTED
WNS Holdings
WNS
$24.7M 0.52%
616,227
+57,160
+10% +$2.25M
CADE
57
DELISTED
Cadence Bancorporation
CADE
$23.5M 0.49%
868,102
+80,730
+10% +$1.95M
HQY icon
58
HealthEquity
HQY
$8.46B
$23.2M 0.48%
497,510
-36,960
-7% -$1.83M
NMIH icon
59
NMI Holdings
NMIH
$3.34B
$22.9M 0.48%
1,346,681
-24,470
-2% -$382K
EHC icon
60
Encompass Health
EHC
$11.5B
$22.8M 0.47%
579,115
+146,239
+34% +$5.56M
WEB
61
DELISTED
Web.com Group, Inc.
WEB
$22.5M 0.47%
1,032,907
+96,170
+10% +$2.25M
OMF icon
62
OneMain Financial
OMF
$7.19B
$22.4M 0.47%
863,769
+80,020
+10% +$2.21M
STOR
63
DELISTED
STORE Capital Corporation
STOR
$22.3M 0.47%
858,080
+153,920
+22% +$3.94M
MUSA icon
64
Murphy USA
MUSA
$11.1B
$22.3M 0.46%
277,145
-44,030
-14% -$3.33M
SND icon
65
Smart Sand
SND
$178M
$21.9M 0.46%
2,534,092
+230,600
+10% +$1.79M
BL icon
66
BlackLine
BL
$1.87B
$21.6M 0.45%
659,320
+59,800
+10% +$2.09M
MEI icon
67
Methode Electronics
MEI
$525M
$21.5M 0.45%
537,255
+48,870
+10% +$2.18M
AAN.A
68
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21.5M 0.45%
540,178
+201,370
+59% +$8.02M
MNRO icon
69
Monro
MNRO
$537M
$20.1M 0.42%
353,229
+32,400
+10% +$1.69M
AMRN
70
Amarin Corp
AMRN
$293M
$19.5M 0.41%
243,368
+21,767
+10% +$1.5M
LGND icon
71
Ligand Pharmaceuticals
LGND
$5.94B
$18.3M 0.38%
213,936
+20,262
+10% +$1.76M
VNTR
72
DELISTED
Venator Materials PLC
VNTR
$17.6M 0.37%
796,145
+207,685
+35% +$4.77M
GNTX icon
73
Gentex
GNTX
$5.12B
$17.5M 0.37%
836,096
+77,630
+10% +$1.54M
MRTN icon
74
Marten Transport
MRTN
$1.25B
$17.2M 0.36%
1,268,661
+119,040
+10% +$1.56M
CLW icon
75
Clearwater Paper
CLW
$282M
$17.1M 0.36%
376,133
+34,980
+10% +$1.59M
1 2
3
4 5

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ClearBridge LLC (Maryland)'s Q4 2017 Portfolio in Review

As of Q4 2017, ClearBridge LLC (Maryland) held 191 positions worth $4.8B, up 3.8% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland)'s Q4 2017 filing shows 13 new, 88 increased, 59 reduced and 12 closed positions. Its largest new stake was XL Group Ltd.: 1,713,742 shares worth $60.3M. The largest sale was Biogen, an estimated $67.2M.

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

  • ClearBridge LLC (Maryland)'s largest Q4 2017 buy was XL Group Ltd.: 1,713,742 shares worth $60.3M.
  • ClearBridge LLC (Maryland) added most to Kinder Morgan in Q4 2017, an estimated $45.7M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2017 reduction was MetLife, cutting an estimated $45.9M.
  • ClearBridge LLC (Maryland) fully exited Biogen in Q4 2017, selling an estimated $67.2M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.8B portfolio in Q4 2017.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 12 in Q4 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 3.8% quarter-over-quarter to $4.8B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2017, filed 14 Feb 2018.