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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
+2.96%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.97M
AUM Growth
-$4.48B
Cap. Flow
-$130M
Cap. Flow %
-2,183.45%
Top 10 Hldgs %
30.63%
Holding
201
New
18
Increased
81
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.5M
2
OC icon
Owens Corning
OC
+$33M
3
TSEM icon
Tower Semiconductor
TSEM
+$13.7M
4
ITRI icon
Itron
ITRI
+$12.3M
5
DY icon
Dycom Industries
DY
+$12.1M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$32.1M
2
SIG icon
Signet Jewelers
SIG
+$27.2M
3
CSCO icon
Cisco
CSCO
+$27.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.8M
5
BCPC
Balchem Corp
BCPC
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Financials 14.36%
3 Healthcare 13.74%
4 Technology 10.67%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTNT
76
DELISTED
Quotient Limited Ordinary Shares
QTNT
$20.3K 0.34%
63,143
+31
+0% +$7.26K
MRC
77
DELISTED
MRC Global
MRC
$20.2K 0.34%
931,420
+98,900
+12% +$1.95M
QTWO icon
78
Q2 Holdings
QTWO
$3.7B
$19.2K 0.32%
336,851
-82,290
-20% -$4.49M
LBRT icon
79
Liberty Energy
LBRT
$2.93B
$18.4K 0.31%
985,370
+99,800
+11% +$1.96M
RPD icon
80
Rapid7
RPD
$634M
$18.4K 0.31%
651,360
+69,320
+12% +$2.06M
MNRO icon
81
Monro
MNRO
$421M
$18.1K 0.3%
312,217
+31,730
+11% +$1.79M
CHUY
82
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18K 0.3%
585,696
+58,190
+11% +$1.68M
HEI icon
83
HEICO Corp
HEI
$49.5B
$17.9K 0.3%
245,947
-43,009
-15% -$3.12M
RUSHA icon
84
Rush Enterprises Class A
RUSHA
$6.21B
$17.1K 0.29%
888,086
+170,235
+24% +$3.23M
KNSL icon
85
Kinsale Capital Group
KNSL
$8.11B
$17K 0.28%
309,628
+16,630
+6% +$877K
TRTN
86
DELISTED
Triton International Limited
TRTN
$16.7K 0.28%
545,677
+100,143
+22% +$3.31M
ECPG icon
87
Encore Capital Group
ECPG
$2.02B
$16.7K 0.28%
455,920
+97,790
+27% +$4.11M
TSC
88
DELISTED
TriState Capital Holdings, Inc.
TSC
$16.6K 0.28%
637,080
+117,820
+23% +$2.98M
STOR
89
DELISTED
STORE Capital Corporation
STOR
$16.6K 0.28%
605,650
-240,820
-28% -$6.24M
AMRN
90
Amarin Corp
AMRN
$298M
$16.5K 0.28%
266,208
+27,386
+11% +$1.7M
TXNM
91
TXNM Energy Inc
TXNM
$6.42B
$16.4K 0.27%
422,179
+44,520
+12% +$1.71M
SYNH
92
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.3K 0.27%
348,128
+61,630
+22% +$2.55M
MRTN icon
93
Marten Transport
MRTN
$1.21B
$16.1K 0.27%
1,031,166
+103,275
+11% +$1.52M
MTSC
94
DELISTED
MTS Systems Corp
MTSC
$16K 0.27%
303,651
+31,640
+12% +$1.66M
FBM
95
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$15.9K 0.27%
1,036,303
+104,900
+11% +$1.56M
LXRX icon
96
Lexicon Pharmaceuticals
LXRX
$1.04B
$15.6K 0.26%
1,299,917
+127,800
+11% +$1.31M
CBPX
97
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15.1K 0.25%
477,480
+47,740
+11% +$1.42M
BL icon
98
BlackLine
BL
$1.8B
$15K 0.25%
346,000
-159,420
-32% -$6.74M
IPAR icon
99
Interparfums
IPAR
$4.02B
$15K 0.25%
279,528
+28,990
+12% +$1.48M
LSTR icon
100
Landstar System
LSTR
$5.75B
$14.9K 0.25%
136,365
+13,880
+11% +$1.53M
2 3
4
5 6

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ClearBridge LLC (Maryland)'s Q2 2018 Portfolio in Review

As of Q2 2018, ClearBridge LLC (Maryland) held 201 positions worth $5.97M, down 100% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $130M in Q2 2018, closing 18 positions and reducing 64 holdings. Its most notable exit was Paramount Global Class B, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Owens Corning worth $30.3K.

  • ClearBridge LLC (Maryland)'s largest Q2 2018 buy was Owens Corning: 478,170 shares worth $30.3K.
  • ClearBridge LLC (Maryland) added most to Merck in Q2 2018, an estimated $52.5M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2018 reduction was Cisco, cutting an estimated $27.1M.
  • ClearBridge LLC (Maryland) fully exited Paramount Global Class B in Q2 2018, selling an estimated $32.1M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 31% of its $5.97M portfolio in Q2 2018.
  • ClearBridge LLC (Maryland) opened 18 new positions and closed 18 in Q2 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 100% quarter-over-quarter to $5.97M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.