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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
+2.96%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.97M
AUM Growth
-$4.48B
Cap. Flow
-$130M
Cap. Flow %
-2,183.45%
Top 10 Hldgs %
30.63%
Holding
201
New
18
Increased
81
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.5M
2
OC icon
Owens Corning
OC
+$33M
3
TSEM icon
Tower Semiconductor
TSEM
+$13.7M
4
ITRI icon
Itron
ITRI
+$12.3M
5
DY icon
Dycom Industries
DY
+$12.1M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$32.1M
2
SIG icon
Signet Jewelers
SIG
+$27.2M
3
CSCO icon
Cisco
CSCO
+$27.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.8M
5
BCPC
Balchem Corp
BCPC
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Financials 14.36%
3 Healthcare 13.74%
4 Technology 10.67%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$33.5K 0.56%
1,523,273
-20,606
-1% -$389K
TAP icon
52
Molson Coors Class B
TAP
$8.02B
$32.6K 0.55%
479,061
-19,123
-4% -$1.27M
FIBK icon
53
First Interstate BancSystem
FIBK
$3.67B
$30.7K 0.51%
728,208
+75,270
+12% +$3.16M
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$30.4K 0.51%
548,802
-10,504
-2% -$567K
OC icon
55
Owens Corning
OC
$11B
$30.3K 0.51%
+478,170
New +$33M
CADE
56
DELISTED
Cadence Bancorporation
CADE
$29K 0.48%
1,003,342
+150,980
+18% +$4.4M
HQY icon
57
HealthEquity
HQY
$8.71B
$28.7K 0.48%
381,860
-109,080
-22% -$7.84M
BKH icon
58
Black Hills Corp
BKH
$5.55B
$27.9K 0.47%
456,090
+117,510
+35% +$6.67M
EHC icon
59
Encompass Health
EHC
$11.3B
$27.6K 0.46%
512,607
-58,702
-10% -$2.93M
OMF icon
60
OneMain Financial
OMF
$7.27B
$27.2K 0.45%
816,019
+83,510
+11% +$2.7M
MLCO icon
61
Melco Resorts & Entertainment
MLCO
$2.21B
$27.1K 0.45%
968,105
-20,165
-2% -$618K
GM icon
62
General Motors
GM
$80.9B
$27K 0.45%
684,672
-15,838
-2% -$624K
SFM icon
63
Sprouts Farmers Market
SFM
$7.44B
$26.5K 0.44%
1,202,457
+121,580
+11% +$2.75M
WNS
64
DELISTED
WNS Holdings
WNS
$25.9K 0.43%
495,557
-37,120
-7% -$1.83M
VNTR
65
DELISTED
Venator Materials PLC
VNTR
$23.8K 0.4%
1,455,820
+566,465
+64% +$10.1M
MEI icon
66
Methode Electronics
MEI
$458M
$23.8K 0.4%
589,835
+62,220
+12% +$2.54M
WAFD icon
67
WaFd
WAFD
$2.71B
$23.3K 0.39%
713,597
-46,470
-6% -$1.53M
MUSA icon
68
Murphy USA
MUSA
$11.4B
$22.7K 0.38%
305,235
+94,280
+45% +$6.51M
XOG
69
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$22.2K 0.37%
1,507,872
+159,080
+12% +$2.3M
TSEM icon
70
Tower Semiconductor
TSEM
$21.2B
$21.9K 0.37%
995,150
+537,360
+117% +$13.7M
TWOU
71
DELISTED
2U Inc
TWOU
$21.6K 0.36%
8,618
-359
-4% -$953K
LTXB
72
DELISTED
LegacyTexas Financial Group Inc
LTXB
$21.4K 0.36%
548,009
+59,460
+12% +$2.52M
LXP icon
73
LXP Industrial Trust
LXP
$3.52B
$21.2K 0.35%
485,350
+51,858
+12% +$2.15M
SCI icon
74
Service Corp International
SCI
$11.8B
$20.8K 0.35%
581,609
-235,480
-29% -$8.72M
INN
75
Summit Hotel Properties
INN
$766M
$20.7K 0.35%
1,448,630
+146,260
+11% +$2.12M
1 2
3
4 5

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ClearBridge LLC (Maryland)'s Q2 2018 Portfolio in Review

As of Q2 2018, ClearBridge LLC (Maryland) held 201 positions worth $5.97M, down 100% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $130M in Q2 2018, closing 18 positions and reducing 64 holdings. Its most notable exit was Paramount Global Class B, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Owens Corning worth $30.3K.

  • ClearBridge LLC (Maryland)'s largest Q2 2018 buy was Owens Corning: 478,170 shares worth $30.3K.
  • ClearBridge LLC (Maryland) added most to Merck in Q2 2018, an estimated $52.5M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2018 reduction was Cisco, cutting an estimated $27.1M.
  • ClearBridge LLC (Maryland) fully exited Paramount Global Class B in Q2 2018, selling an estimated $32.1M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 31% of its $5.97M portfolio in Q2 2018.
  • ClearBridge LLC (Maryland) opened 18 new positions and closed 18 in Q2 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 100% quarter-over-quarter to $5.97M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.