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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
+6.27%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$402M
Cap. Flow
-$2.73B
Cap. Flow %
-668.46%
Top 10 Hldgs %
37.81%
Holding
191
New
8
Increased
2
Reduced
76
Closed
100

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.11M
2
ABB
ABB Ltd
ABB
+$2.2M
3
TJX icon
TJX Companies
TJX
+$78.4K
4
GILD icon
Gilead Sciences
GILD
+$70.3K
5
SHOP icon
Shopify
SHOP
+$59.9K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
MSFT icon
Microsoft
MSFT
+$128M
3
AGN
Allergan plc
AGN
+$120M
4
ORCL icon
Oracle
ORCL
+$110M
5
WFC icon
Wells Fargo
WFC
+$94.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 17.94%
3 Technology 15.97%
4 Industrials 10.74%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.4B
$184K 0.05%
7,464
-1,038
-12% -$24.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$174K 0.04%
2,880
-480
-14% -$29.1K
CAT icon
53
Caterpillar
CAT
$375B
$154K 0.04%
1,010
-100
-9% -$14.1K
DIS icon
54
Walt Disney
DIS
$167B
$149K 0.04%
1,274
-377
-23% -$42K
TREX icon
55
Trex
TREX
$4.51B
$147K 0.04%
3,828
-456
-11% -$17.5K
CRM icon
56
Salesforce
CRM
$151B
$134K 0.03%
840
-49
-6% -$7.27K
SPGI icon
57
S&P Global
SPGI
$121B
$133K 0.03%
680
-90
-12% -$18.6K
V icon
58
Visa
V
$684B
$132K 0.03%
879
-114
-11% -$16.2K
LII icon
59
Lennox International
LII
$14.4B
$119K 0.03%
543
-78
-13% -$17K
ALB icon
60
Albemarle
ALB
$13.9B
$106K 0.03%
1,060
– –
FAST icon
61
Fastenal
FAST
$54.7B
$104K 0.03%
7,200
-1,268
-15% -$18.1K
PNC icon
62
PNC Financial Services
PNC
$99.7B
$100K 0.02%
734
-190
-21% -$27K
ICLR icon
63
Icon
ICLR
$12.6B
$97K 0.02%
630
-99,611
-99% -$14.3M
SBUX icon
64
Starbucks
SBUX
$120B
$97K 0.02%
1,714
– –
WP
65
DELISTED
Worldpay, Inc.
WP
$94K 0.02%
930
+75
+9% +$6.85K
CC icon
66
Chemours
CC
$2.5B
$92K 0.02%
2,330
-409
-15% -$17.9K
TJX icon
67
TJX Companies
TJX
$174B
$85K 0.02%
+1,526
New +$78.4K
MTD icon
68
Mettler-Toledo International
MTD
$28.6B
$83K 0.02%
136
-11,757
-99% -$6.92M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$81K 0.02%
420
-45
-10% -$8.01K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$79K 0.02%
574
-138
-19% -$18.3K
PEP icon
71
PepsiCo
PEP
$190B
$78K 0.02%
700
-100
-13% -$11.3K
PX
72
DELISTED
Praxair Inc
PX
$78K 0.02%
485
-65
-12% -$10.4K
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.6B
$77K 0.02%
790
– –
GILD icon
74
Gilead Sciences
GILD
$162B
$72K 0.02%
+931
New +$70.3K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$72K 0.02%
297
-17
-5% -$3.91K
1 2
3
4 5

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ClearBridge LLC (Maryland)'s Q3 2018 Portfolio in Review

As of Q3 2018, ClearBridge LLC (Maryland) held 191 positions worth $408M, up 6,735% from $5.97M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $2.73B in Q3 2018, closing 100 positions and reducing 76 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Biogen worth $3.19M.

  • ClearBridge LLC (Maryland)'s largest Q3 2018 buy was Biogen: 9,020 shares worth $3.19M.
  • ClearBridge LLC (Maryland) added most to ViewRay, Inc. in Q3 2018, an estimated $13.8K increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
  • ClearBridge LLC (Maryland) fully exited The Aaron's Company Inc Class A in Q3 2018, selling an estimated $301K.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 38% of its $408M portfolio in Q3 2018.
  • ClearBridge LLC (Maryland) opened 8 new positions and closed 100 in Q3 2018.
  • ClearBridge LLC (Maryland)'s portfolio value rose 6,735% quarter-over-quarter to $408M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.