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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
+3.44%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$92M
Cap. Flow
-$228M
Cap. Flow %
-4.93%
Top 10 Hldgs %
26.3%
Holding
199
New
25
Increased
76
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$68.5M
2
MDLZ icon
Mondelez International
MDLZ
+$61.1M
3
KMI icon
Kinder Morgan
KMI
+$46.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.5M
5
VOYA icon
Voya Financial
VOYA
+$38.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$111M
2
CPN
Calpine Corporation
CPN
+$81.6M
3
UAL icon
United Airlines
UAL
+$80.3M
4
UNH icon
UnitedHealth
UNH
+$69.8M
5
AMP icon
Ameriprise Financial
AMP
+$54.4M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Healthcare 13.82%
3 Technology 12.94%
4 Industrials 12.75%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
76
Encompass Health
EHC
$11.3B
$16M 0.35%
432,876
+36,365
+9% +$1.3M
KNSL icon
77
Kinsale Capital Group
KNSL
$8.58B
$15.8M 0.34%
365,028
-26,800
-7% -$1.04M
MRTN icon
78
Marten Transport
MRTN
$1.22B
$15.8M 0.34%
1,149,621
+97,201
+9% +$1.1M
SND icon
79
Smart Sand
SND
$179M
$15.6M 0.34%
2,303,492
+1,197,240
+108% +$7.7M
AMRN
80
Amarin Corp
AMRN
$297M
$15.5M 0.34%
221,601
+18,539
+9% +$1.31M
REVG
81
DELISTED
REV Group
REVG
$15.3M 0.33%
533,453
+44,840
+9% +$1.18M
BCPC
82
Balchem Corp
BCPC
$5.26B
$15.3M 0.33%
188,723
+15,880
+9% +$1.22M
GNTX icon
83
Gentex
GNTX
$5.1B
$15M 0.33%
758,466
+63,550
+9% +$1.16M
BNCL
84
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14.9M 0.32%
899,789
+75,420
+9% +$1.15M
AAN.A
85
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.8M 0.32%
338,808
-39,280
-10% -$1.71M
VECO icon
86
Veeco
VECO
$2.62B
$14.5M 0.31%
678,850
+229,810
+51% +$5.5M
GATX icon
87
GATX Corp
GATX
$6.45B
$14.5M 0.31%
234,911
+19,740
+9% +$1.22M
CBPX
88
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$14.4M 0.31%
555,420
+46,550
+9% +$1.07M
BBDC icon
89
Barings BDC
BBDC
$869M
$14.4M 0.31%
1,008,100
+268,391
+36% +$4.05M
RDN icon
90
Radian Group
RDN
$5.28B
$13.9M 0.3%
746,344
-113,130
-13% -$1.96M
CCOI icon
91
Cogent Communications
CCOI
$635M
$13.9M 0.3%
+284,400
New +$12.6M
ECPG icon
92
Encore Capital Group
ECPG
$2.01B
$13.5M 0.29%
+305,310
New +$12.4M
MRC
93
DELISTED
MRC Global
MRC
$13.4M 0.29%
+768,120
New +$12.6M
MTSC
94
DELISTED
MTS Systems Corp
MTSC
$13.4M 0.29%
250,241
+21,130
+9% +$1.07M
VNTR
95
DELISTED
Venator Materials PLC
VNTR
$13.3M 0.29%
+588,460
New +$12.2M
PLNT icon
96
Planet Fitness
PLNT
$4.45B
$13.2M 0.29%
488,691
-294,360
-38% -$7.15M
TVTY
97
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$13.2M 0.29%
+323,090
New +$12.5M
HZN
98
DELISTED
Horizon Global Corporation
HZN
$13.1M 0.28%
742,936
-75,880
-9% -$1.24M
PRA
99
DELISTED
ProAssurance
PRA
$13M 0.28%
237,684
+19,920
+9% +$1.13M
TRTN
100
DELISTED
Triton International Limited
TRTN
$12.8M 0.28%
384,787
-61,770
-14% -$2.13M
2 3
4
5 6

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ClearBridge LLC (Maryland)'s Q3 2017 Portfolio in Review

As of Q3 2017, ClearBridge LLC (Maryland) held 199 positions worth $4.62B, down 2% from $4.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $228M in Q3 2017, closing 21 positions and reducing 57 holdings. Its most notable exit was Calpine Corporation, an estimated $81.6M position sold in full.

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

Against the trend, ClearBridge LLC (Maryland) opened a new position in Delta Air Lines worth $66.2M.

  • ClearBridge LLC (Maryland)'s largest Q3 2017 buy was Delta Air Lines: 1,373,465 shares worth $66.2M.
  • ClearBridge LLC (Maryland) added most to AutoZone in Q3 2017, an estimated $8.6M increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2017 reduction was Amazon, cutting an estimated $111M.
  • ClearBridge LLC (Maryland) fully exited Calpine Corporation in Q3 2017, selling an estimated $81.6M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.62B portfolio in Q3 2017.
  • ClearBridge LLC (Maryland) opened 25 new positions and closed 21 in Q3 2017.
  • ClearBridge LLC (Maryland)'s portfolio value fell 2% quarter-over-quarter to $4.62B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.