We are live on ! Find out more
CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$67.5M
Cap. Flow
-$8M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.75%
Holding
193
New
14
Increased
83
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$77.4M
2
AZO icon
AutoZone
AZO
+$73.6M
3
TDG icon
TransDigm Group
TDG
+$55.6M
4
AABA
Altaba Inc
AABA
+$37.8M
5
TAP icon
Molson Coors Class B
TAP
+$35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$66.7M
2
CL icon
Colgate-Palmolive
CL
+$56.4M
3
PCAR icon
PACCAR
PCAR
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$42.2M
5
COTY icon
Coty
COTY
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 15.37%
3 Consumer Discretionary 13.87%
4 Technology 12.93%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
76
DELISTED
Triton International Limited
TRTN
$14.9M 0.32%
446,557
+38,513
+9% +$1.14M
AAN.A
77
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.7M 0.31%
378,088
+31,978
+9% +$1.24M
KNSL icon
78
Kinsale Capital Group
KNSL
$8.24B
$14.6M 0.31%
391,828
+36,308
+10% +$1.28M
CLW icon
79
Clearwater Paper
CLW
$278M
$14.6M 0.31%
312,503
+66,063
+27% +$3.19M
STOR
80
DELISTED
STORE Capital Corporation
STOR
$14.5M 0.31%
+644,890
New +$14.3M
NMIH icon
81
NMI Holdings
NMIH
$3.27B
$14.4M 0.31%
1,255,641
+121,047
+11% +$1.36M
ICFI icon
82
ICF International
ICFI
$1.45B
$14.1M 0.3%
298,581
+28,310
+10% +$1.29M
RDN icon
83
Radian Group
RDN
$5.18B
$14.1M 0.3%
859,474
+86,064
+11% +$1.47M
INN
84
Summit Hotel Properties
INN
$748M
$14M 0.3%
751,590
-186,950
-20% -$3.26M
GATX icon
85
GATX Corp
GATX
$6.52B
$13.8M 0.29%
215,171
-125,956
-37% -$7.71M
REVG
86
DELISTED
REV Group
REVG
$13.5M 0.29%
488,613
+47,983
+11% +$1.34M
BCPC
87
Balchem Corp
BCPC
$5.29B
$13.4M 0.29%
172,843
+15,843
+10% +$1.26M
EVTC icon
88
Evertec
EVTC
$1.88B
$13.2M 0.28%
765,444
+48,462
+7% +$793K
PRA
89
DELISTED
ProAssurance
PRA
$13.2M 0.28%
217,764
+23,337
+12% +$1.4M
LXRX icon
90
Lexicon Pharmaceuticals
LXRX
$991M
$13.2M 0.28%
802,367
+82,337
+11% +$1.27M
GNTX icon
91
Gentex
GNTX
$4.88B
$13.2M 0.28%
694,916
+73,558
+12% +$1.43M
BBDC icon
92
Barings BDC
BBDC
$868M
$13M 0.28%
739,709
+220,299
+42% +$4.01M
RUSHA icon
93
Rush Enterprises Class A
RUSHA
$5.98B
$12.7M 0.27%
768,589
+83,261
+12% +$1.33M
VECO icon
94
Veeco
VECO
$2.96B
$12.5M 0.27%
449,040
+44,316
+11% +$1.36M
IRWD icon
95
Ironwood Pharmaceuticals
IRWD
$644M
$12.5M 0.26%
787,454
+76,027
+11% +$1.1M
BNCL
96
DELISTED
Beneficial Bancorp, Inc.
BNCL
$12.4M 0.26%
824,369
+86,149
+12% +$1.33M
UNFI icon
97
United Natural Foods
UNFI
$2.97B
$12.3M 0.26%
336,249
+101,199
+43% +$4.06M
MNRO icon
98
Monro
MNRO
$529M
$12.3M 0.26%
293,949
+48,244
+20% +$2.4M
MTSC
99
DELISTED
MTS Systems Corp
MTSC
$11.9M 0.25%
229,111
+22,151
+11% +$1.13M
CBPX
100
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$11.9M 0.25%
508,870
+53,011
+12% +$1.28M
2 3
4
5 6

Similar funds

PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

ClearBridge LLC (Maryland)'s Q2 2017 Portfolio in Review

As of Q2 2017, ClearBridge LLC (Maryland) held 193 positions worth $4.71B, up 1.5% from $4.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ClearBridge LLC (Maryland)'s Q2 2017 filing shows 14 new, 83 increased, 54 reduced and 19 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 452,615 shares worth $72.2M. The largest sale was Boeing, an estimated $66.7M.

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

  • ClearBridge LLC (Maryland)'s largest Q2 2017 buy was Pioneer Natural Resource Co.: 452,615 shares worth $72.2M.
  • ClearBridge LLC (Maryland) added most to Intercontinental Exchange in Q2 2017, an estimated $18M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2017 reduction was Colgate-Palmolive, cutting an estimated $56.4M.
  • ClearBridge LLC (Maryland) fully exited Boeing in Q2 2017, selling an estimated $66.7M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 27% of its $4.71B portfolio in Q2 2017.
  • ClearBridge LLC (Maryland) opened 14 new positions and closed 19 in Q2 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 1.5% quarter-over-quarter to $4.71B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.