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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
+4.28%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$177M
Cap. Flow
+$41.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.55%
Holding
191
New
13
Increased
88
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$66.5M
2
KMI icon
Kinder Morgan
KMI
+$45.7M
3
UHS icon
Universal Health Services
UHS
+$41.9M
4
AGN
Allergan plc
AGN
+$33.9M
5
ACM icon
Aecom
ACM
+$21.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$67.2M
2
MET icon
MetLife
MET
+$45.9M
3
CNX icon
CNX Resources
CNX
+$43.5M
4
C icon
Citigroup
C
+$42.4M
5
CTRA
Coterra Energy
CTRA
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Industrials 13.48%
3 Technology 13.23%
4 Healthcare 13.13%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
76
Balchem Corp
BCPC
$5.27B
$16.8M 0.35%
208,253
+19,530
+10% +$1.63M
XOG
77
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$16.6M 0.35%
1,159,232
+106,380
+10% +$1.62M
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$6.38B
$16.4M 0.34%
728,246
-110,678
-13% -$2.4M
FSCT
79
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$16.4M 0.34%
+515,150
New +$13.8M
BNCL
80
DELISTED
Beneficial Bancorp, Inc.
BNCL
$16.1M 0.33%
992,189
+92,400
+10% +$1.54M
QTWO icon
81
Q2 Holdings
QTWO
$3.85B
$15.7M 0.33%
426,861
+39,300
+10% +$1.61M
TXNM
82
TXNM Energy Inc
TXNM
$6.42B
$15.5M 0.32%
382,719
-143,655
-27% -$6.16M
ICFI icon
83
ICF International
ICFI
$1.51B
$15.3M 0.32%
292,231
-33,950
-10% -$1.83M
ECPG icon
84
Encore Capital Group
ECPG
$2.07B
$15.3M 0.32%
363,250
+57,940
+19% +$2.65M
CHUY
85
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15.1M 0.31%
537,456
+50,310
+10% +$1.19M
PRA
86
DELISTED
ProAssurance
PRA
$15M 0.31%
261,944
+24,260
+10% +$1.42M
MTSC
87
DELISTED
MTS Systems Corp
MTSC
$14.9M 0.31%
277,211
+26,970
+11% +$1.45M
NPO icon
88
Enpro
NPO
$6.4B
$14.7M 0.31%
156,740
+14,880
+10% +$1.26M
BKH icon
89
Black Hills Corp
BKH
$5.59B
$14.6M 0.3%
+242,650
New +$15M
INN
90
Summit Hotel Properties
INN
$773M
$14.4M 0.3%
947,840
+359,570
+61% +$5.56M
MRC
91
DELISTED
MRC Global
MRC
$14.3M 0.3%
848,020
+79,900
+10% +$1.32M
HEI icon
92
HEICO Corp
HEI
$50.7B
$14.2M 0.3%
366,396
-87,813
-19% -$4.09M
TGH
93
DELISTED
Textainer Group Holdings limited
TGH
$14.1M 0.29%
654,529
+58,640
+10% +$1.21M
FBM
94
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$14M 0.29%
948,623
+87,900
+10% +$1.24M
TSEM icon
95
Tower Semiconductor
TSEM
$22.2B
$13.7M 0.29%
403,300
+37,160
+10% +$1.23M
RNG icon
96
RingCentral
RNG
$4.94B
$13.4M 0.28%
277,169
-22,730
-8% -$1.03M
COTV
97
DELISTED
Cotiviti Holdings, Inc.
COTV
$13.4M 0.28%
415,870
+146,260
+54% +$4.85M
KNSL icon
98
Kinsale Capital Group
KNSL
$8.55B
$13.4M 0.28%
297,038
-67,990
-19% -$2.96M
ALGT icon
99
Allegiant Air
ALGT
$2.68B
$13.3M 0.28%
85,647
+8,020
+10% +$1.13M
LXP icon
100
LXP Industrial Trust
LXP
$3.53B
$13.1M 0.27%
272,058
+66,372
+32% +$3.41M
2 3
4
5 6

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ClearBridge LLC (Maryland)'s Q4 2017 Portfolio in Review

As of Q4 2017, ClearBridge LLC (Maryland) held 191 positions worth $4.8B, up 3.8% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland)'s Q4 2017 filing shows 13 new, 88 increased, 59 reduced and 12 closed positions. Its largest new stake was XL Group Ltd.: 1,713,742 shares worth $60.3M. The largest sale was Biogen, an estimated $67.2M.

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

  • ClearBridge LLC (Maryland)'s largest Q4 2017 buy was XL Group Ltd.: 1,713,742 shares worth $60.3M.
  • ClearBridge LLC (Maryland) added most to Kinder Morgan in Q4 2017, an estimated $45.7M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2017 reduction was MetLife, cutting an estimated $45.9M.
  • ClearBridge LLC (Maryland) fully exited Biogen in Q4 2017, selling an estimated $67.2M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.8B portfolio in Q4 2017.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 12 in Q4 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 3.8% quarter-over-quarter to $4.8B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2017, filed 14 Feb 2018.