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ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
-15.28%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$79.6M
Cap. Flow
-$14.4M
Cap. Flow %
-4.39%
Top 10 Hldgs %
39.62%
Holding
101
New
10
Increased
10
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.8M
2
NTAP icon
NetApp
NTAP
+$5.58M
3
OVV icon
Ovintiv
OVV
+$4.95M
4
LEN icon
Lennar Class A
LEN
+$3.62M
5
HAL icon
Halliburton
HAL
+$3.49M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.04M
2
TDG icon
TransDigm Group
TDG
+$6.87M
3
JCI icon
Johnson Controls International
JCI
+$6.7M
4
APA icon
APA Corp
APA
+$5.73M
5
TAP icon
Molson Coors Class B
TAP
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Healthcare 18.46%
3 Technology 17.42%
4 Energy 9.63%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$53K 0.02%
1,831
+590
+48% +$18.5K
RCI icon
77
Rogers Communications
RCI
$19.8B
$51K 0.02%
1,000
– –
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.02%
1,000
– –
V icon
79
Visa
V
$712B
$49K 0.01%
369
-510
-58% -$70.4K
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48K 0.01%
+1,000
New +$51.2K
SCHW
81
Charles Schwab
SCHW
$191B
$46K 0.01%
1,096
+470
+75% +$21.3K
JPM icon
82
JPMorgan Chase
JPM
$951B
$45K 0.01%
460
– –
SBUX icon
83
Starbucks
SBUX
$123B
$45K 0.01%
704
-1,010
-59% -$63.2K
NVDA icon
84
NVIDIA
NVDA
$5.25T
$44K 0.01%
+13,200
New +$63.1K
TSLA icon
85
Tesla
TSLA
$1.38T
$35K 0.01%
1,560
+450
+41% +$9.68K
GWRE icon
86
Guidewire Software
GWRE
$17.1B
$34K 0.01%
430
– –
NOW icon
87
ServiceNow
NOW
$150B
$27K 0.01%
750
– –
VRAY
88
DELISTED
ViewRay, Inc.
VRAY
$11K ﹤0.01%
1,800
– –
ADNT icon
89
Adient
ADNT
$1.47B
– –
-92,300
Closed -$3.63M
AFL icon
90
Aflac
AFL
$58.4B
– –
-901
Closed -$42K
CC icon
91
Chemours
CC
$2.35B
– –
-2,330
Closed -$92K
CDNA icon
92
CareDx
CDNA
$2.58B
– –
-1,300
Closed -$38K
ICLR icon
93
Icon
ICLR
$13.1B
– –
-630
Closed -$97K
JCI icon
94
Johnson Controls International
JCI
$84.6B
– –
-191,306
Closed -$6.7M
LOW icon
95
Lowe's Companies
LOW
$117B
– –
-61,282
Closed -$7.04M
PG icon
96
Procter & Gamble
PG
$334B
– –
-796
Closed -$66K
TAP icon
97
Molson Coors Class B
TAP
$7.73B
– –
-62,683
Closed -$3.85M
TDG icon
98
TransDigm Group
TDG
$65.6B
– –
-18,457
Closed -$6.87M
ULTA icon
99
Ulta Beauty
ULTA
$22.1B
– –
-230
Closed -$65K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$137B
– –
-420
Closed -$81K
1 2 3
4
5

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ClearBridge LLC (Maryland)'s Q4 2018 Portfolio in Review

As of Q4 2018, ClearBridge LLC (Maryland) held 101 positions worth $329M, down 19% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $14.4M in Q4 2018, closing 13 positions and reducing 42 holdings. Its most notable exit was Lowe's Companies, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, ClearBridge LLC (Maryland) opened a new position in AB InBev worth $4.99M.

  • ClearBridge LLC (Maryland)'s largest Q4 2018 buy was AB InBev: 75,780 shares worth $4.99M.
  • ClearBridge LLC (Maryland) added most to American International in Q4 2018, an estimated $2.36M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2018 reduction was APA Corp, cutting an estimated $5.73M.
  • ClearBridge LLC (Maryland) fully exited Lowe's Companies in Q4 2018, selling an estimated $7.04M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 40% of its $329M portfolio in Q4 2018.
  • ClearBridge LLC (Maryland) opened 10 new positions and closed 13 in Q4 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 19% quarter-over-quarter to $329M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.