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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
-2.62%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
-$309M
Cap. Flow
-$149M
Cap. Flow %
-3.32%
Top 10 Hldgs %
24.58%
Holding
192
New
13
Increased
34
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$99.4M
2
IBM icon
IBM
IBM
+$67.1M
3
GM icon
General Motors
GM
+$28.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$60.3M
2
PHM icon
Pultegroup
PHM
+$47.6M
3
SRCL
Stericycle Inc
SRCL
+$45.4M
4
SYF icon
Synchrony
SYF
+$44.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 15.02%
3 Healthcare 14.59%
4 Industrials 12.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
76
DELISTED
Beneficial Bancorp, Inc.
BNCL
$15.2M 0.34%
974,249
-17,940
-2% -$286K
KNSL icon
77
Kinsale Capital Group
KNSL
$8.16B
$15M 0.34%
292,998
-4,040
-1% -$196K
MNRO icon
78
Monro
MNRO
$402M
$15M 0.33%
280,487
-72,742
-21% -$4.04M
LBRT icon
79
Liberty Energy
LBRT
$3.07B
$15M 0.33%
+885,570
New +$17.5M
RNG icon
80
RingCentral
RNG
$4.82B
$14.9M 0.33%
234,409
-42,760
-15% -$2.5M
RPD icon
81
Rapid7
RPD
$686M
$14.9M 0.33%
+582,040
New +$14.1M
ALGT icon
82
Allegiant Air
ALGT
$2.76B
$14.5M 0.32%
84,077
-1,570
-2% -$260K
TXNM
83
TXNM Energy Inc
TXNM
$6.38B
$14.4M 0.32%
377,659
-5,060
-1% -$185K
CLW icon
84
Clearwater Paper
CLW
$358M
$14.4M 0.32%
369,323
-6,810
-2% -$283K
AMRN
85
Amarin Corp
AMRN
$290M
$14.4M 0.32%
238,822
-4,546
-2% -$337K
SND icon
86
Smart Sand
SND
$185M
$14.2M 0.32%
2,447,092
-87,000
-3% -$717K
COTV
87
DELISTED
Cotiviti Holdings, Inc.
COTV
$14.1M 0.31%
410,210
-5,660
-1% -$194K
MRTN icon
88
Marten Transport
MRTN
$1.2B
$14.1M 0.31%
927,891
-340,770
-27% -$5.06M
MTSC
89
DELISTED
MTS Systems Corp
MTSC
$14M 0.31%
272,011
-5,200
-2% -$269K
FBM
90
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$13.9M 0.31%
931,403
-17,220
-2% -$258K
TVTY
91
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$13.9M 0.31%
349,390
-6,690
-2% -$260K
CHUY
92
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.8M 0.31%
527,506
-9,950
-2% -$265K
GNTX icon
93
Gentex
GNTX
$4.97B
$13.8M 0.31%
599,036
-237,060
-28% -$5.4M
MRC
94
DELISTED
MRC Global
MRC
$13.7M 0.3%
832,520
-15,500
-2% -$271K
TRTN
95
DELISTED
Triton International Limited
TRTN
$13.6M 0.3%
445,534
+121,997
+38% +$4.08M
RUSHA icon
96
Rush Enterprises Class A
RUSHA
$6.3B
$13.6M 0.3%
717,851
-10,395
-1% -$216K
CUB
97
DELISTED
Cubic Corporation
CUB
$13.5M 0.3%
212,960
+11,420
+6% +$696K
LSTR icon
98
Landstar System
LSTR
$5.97B
$13.4M 0.3%
122,485
-2,280
-2% -$250K
SMTC icon
99
Semtech
SMTC
$11.1B
$13M 0.29%
333,002
-6,210
-2% -$224K
ICFI icon
100
ICF International
ICFI
$1.51B
$12.9M 0.29%
221,524
-70,707
-24% -$3.99M
2 3
4
5 6

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ClearBridge LLC (Maryland)'s Q1 2018 Portfolio in Review

As of Q1 2018, ClearBridge LLC (Maryland) held 192 positions worth $4.49B, down 6.4% from $4.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $149M in Q1 2018, closing 9 positions and reducing 106 holdings. Its most notable exit was XL Group Ltd., an estimated $60.3M position sold in full.

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

Against the trend, ClearBridge LLC (Maryland) opened a new position in American International worth $91.6M.

  • ClearBridge LLC (Maryland)'s largest Q1 2018 buy was American International: 1,682,990 shares worth $91.6M.
  • ClearBridge LLC (Maryland) added most to Alexion Pharmaceuticals in Q1 2018, an estimated $25.9M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $45.4M.
  • ClearBridge LLC (Maryland) fully exited XL Group Ltd. in Q1 2018, selling an estimated $60.3M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 25% of its $4.49B portfolio in Q1 2018.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 9 in Q1 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 6.4% quarter-over-quarter to $4.49B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2018, filed 15 May 2018.