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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
-2.62%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
-$309M
Cap. Flow
-$149M
Cap. Flow %
-3.32%
Top 10 Hldgs %
24.58%
Holding
192
New
13
Increased
34
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$99.4M
2
IBM icon
IBM
IBM
+$67.1M
3
GM icon
General Motors
GM
+$28.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$60.3M
2
PHM icon
Pultegroup
PHM
+$47.6M
3
SRCL
Stericycle Inc
SRCL
+$45.4M
4
SYF icon
Synchrony
SYF
+$44.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 15.02%
3 Healthcare 14.59%
4 Industrials 12.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$72.9B
$25.8M 0.57%
1,563,285
-612,405
-28% -$10.4M
GM icon
52
General Motors
GM
$80.4B
$25.5M 0.57%
+700,510
New +$28.4M
GTN icon
53
Gray Television
GTN
$415M
$25.4M 0.57%
1,998,594
-36,360
-2% -$549K
SFM icon
54
Sprouts Farmers Market
SFM
$8.13B
$25.4M 0.57%
1,080,877
-135,420
-11% -$3.47M
AAN.A
55
DELISTED
The Aaron's Company Inc Class A
AAN.A
$24.9M 0.55%
533,938
-6,240
-1% -$291K
WNS
56
DELISTED
WNS Holdings
WNS
$24.1M 0.54%
532,677
-83,550
-14% -$3.67M
CADE
57
DELISTED
Cadence Bancorporation
CADE
$23.2M 0.52%
852,362
-15,740
-2% -$438K
TWOU
58
DELISTED
2U Inc
TWOU
$22.6M 0.5%
8,977
-4,762
-35% -$11M
OMF icon
59
OneMain Financial
OMF
$7.2B
$21.9M 0.49%
732,509
-131,260
-15% -$4.17M
WEB
60
DELISTED
Web.com Group, Inc.
WEB
$21.1M 0.47%
1,165,327
+132,420
+13% +$2.7M
STOR
61
DELISTED
STORE Capital Corporation
STOR
$21M 0.47%
846,470
-11,610
-1% -$282K
LTXB
62
DELISTED
LegacyTexas Financial Group Inc
LTXB
$20.9M 0.47%
488,549
-206,570
-30% -$9.05M
MEI icon
63
Methode Electronics
MEI
$496M
$20.6M 0.46%
527,615
-9,640
-2% -$391K
HEI icon
64
HEICO Corp
HEI
$49.8B
$20.1M 0.45%
288,956
-77,440
-21% -$5.06M
NMIH icon
65
NMI Holdings
NMIH
$3.33B
$20M 0.45%
1,208,471
-138,210
-10% -$2.57M
BL icon
66
BlackLine
BL
$1.84B
$19.8M 0.44%
505,420
-153,900
-23% -$5.75M
QTWO icon
67
Q2 Holdings
QTWO
$3.8B
$19.1M 0.43%
419,141
-7,720
-2% -$333K
BKH icon
68
Black Hills Corp
BKH
$5.42B
$18.4M 0.41%
338,580
+95,930
+40% +$5.13M
INN
69
Summit Hotel Properties
INN
$746M
$17.7M 0.39%
1,302,370
+354,530
+37% +$5.08M
LXP icon
70
LXP Industrial Trust
LXP
$3.57B
$17.1M 0.38%
433,492
+161,434
+59% +$6.87M
BCPC
71
Balchem Corp
BCPC
$5.38B
$16.7M 0.37%
204,473
-3,780
-2% -$298K
ECPG icon
72
Encore Capital Group
ECPG
$2.02B
$16.2M 0.36%
358,130
-5,120
-1% -$219K
VNTR
73
DELISTED
Venator Materials PLC
VNTR
$16.1M 0.36%
889,355
+93,210
+12% +$1.96M
XOG
74
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$15.5M 0.34%
1,348,792
+189,560
+16% +$2.52M
MUSA icon
75
Murphy USA
MUSA
$11.2B
$15.4M 0.34%
210,955
-66,190
-24% -$5.17M
1 2
3
4 5

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ClearBridge LLC (Maryland)'s Q1 2018 Portfolio in Review

As of Q1 2018, ClearBridge LLC (Maryland) held 192 positions worth $4.49B, down 6.4% from $4.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $149M in Q1 2018, closing 9 positions and reducing 106 holdings. Its most notable exit was XL Group Ltd., an estimated $60.3M position sold in full.

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

Against the trend, ClearBridge LLC (Maryland) opened a new position in American International worth $91.6M.

  • ClearBridge LLC (Maryland)'s largest Q1 2018 buy was American International: 1,682,990 shares worth $91.6M.
  • ClearBridge LLC (Maryland) added most to Alexion Pharmaceuticals in Q1 2018, an estimated $25.9M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $45.4M.
  • ClearBridge LLC (Maryland) fully exited XL Group Ltd. in Q1 2018, selling an estimated $60.3M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 25% of its $4.49B portfolio in Q1 2018.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 9 in Q1 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 6.4% quarter-over-quarter to $4.49B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2018, filed 15 May 2018.