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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
+6.27%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$402M
Cap. Flow
-$2.73B
Cap. Flow %
-668.46%
Top 10 Hldgs %
37.81%
Holding
191
New
8
Increased
2
Reduced
76
Closed
100

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.11M
2
ABB
ABB Ltd
ABB
+$2.2M
3
TJX icon
TJX Companies
TJX
+$78.4K
4
GILD icon
Gilead Sciences
GILD
+$70.3K
5
SHOP icon
Shopify
SHOP
+$59.9K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
MSFT icon
Microsoft
MSFT
+$128M
3
AGN
Allergan plc
AGN
+$120M
4
ORCL icon
Oracle
ORCL
+$110M
5
WFC icon
Wells Fargo
WFC
+$94.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 17.94%
3 Technology 15.97%
4 Industrials 10.74%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$69K 0.02%
1,300
-165
-11% -$8.73K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$67K 0.02%
1,000
-155
-13% -$11.1K
PG icon
78
Procter & Gamble
PG
$336B
$66K 0.02%
796
-801
-50% -$65.5K
SHOP icon
79
Shopify
SHOP
$152B
$65K 0.02%
+3,930
New +$59.9K
ULTA icon
80
Ulta Beauty
ULTA
$22B
$65K 0.02%
230
-45
-16% -$11.5K
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
$57K 0.01%
+3,367
New +$53.9K
JPM icon
82
JPMorgan Chase
JPM
$935B
$52K 0.01%
460
-182
-28% -$20.7K
RCI icon
83
Rogers Communications
RCI
$18.3B
$51K 0.01%
1,000
-278
-22% -$14.2K
GWRE icon
84
Guidewire Software
GWRE
$12.6B
$43K 0.01%
430
– –
AFL icon
85
Aflac
AFL
$64.9B
$42K 0.01%
901
-217,119
-100% -$9.94M
CDNA icon
86
CareDx
CDNA
$2.26B
$38K 0.01%
+1,300
New +$24.3K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
1,241
-630
-34% -$22.3K
SCHW
88
Charles Schwab
SCHW
$183B
$31K 0.01%
+626
New +$32K
NOW icon
89
ServiceNow
NOW
$115B
$29K 0.01%
750
– –
TSLA icon
90
Tesla
TSLA
$1.23T
$20K ﹤0.01%
1,110
-285
-20% -$5.94K
VRAY
91
DELISTED
ViewRay, Inc.
VRAY
$17K ﹤0.01%
1,800
+1,400
+350% +$13.8K
ABEV icon
92
Ambev
ABEV
$48.1B
– –
-2,143
Closed -$10
AGO icon
93
Assured Guaranty
AGO
$3.66B
– –
-390,001
Closed -$13.9K
AKBA icon
94
Akebia Therapeutics
AKBA
$354M
– –
-494,361
Closed -$113K
ALGT icon
95
Allegiant Air
ALGT
$2.64B
– –
-106,727
Closed -$133K
AMG icon
96
Affiliated Managers Group
AMG
$9.69B
– –
-520
Closed -$137
AMRN
97
Amarin Corp
AMRN
$299M
– –
-266,208
Closed -$16.5K
ASML icon
98
ASML
ASML
$626B
– –
-869
Closed -$172
BABA icon
99
Alibaba
BABA
$293B
– –
-47,029
Closed -$127K
BIDU icon
100
Baidu
BIDU
$37.7B
– –
-26,947
Closed -$6.55K
2 3
4
5 6

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ClearBridge LLC (Maryland)'s Q3 2018 Portfolio in Review

As of Q3 2018, ClearBridge LLC (Maryland) held 191 positions worth $408M, up 6,735% from $5.97M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $2.73B in Q3 2018, closing 100 positions and reducing 76 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Biogen worth $3.19M.

  • ClearBridge LLC (Maryland)'s largest Q3 2018 buy was Biogen: 9,020 shares worth $3.19M.
  • ClearBridge LLC (Maryland) added most to ViewRay, Inc. in Q3 2018, an estimated $13.8K increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
  • ClearBridge LLC (Maryland) fully exited The Aaron's Company Inc Class A in Q3 2018, selling an estimated $301K.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 38% of its $408M portfolio in Q3 2018.
  • ClearBridge LLC (Maryland) opened 8 new positions and closed 100 in Q3 2018.
  • ClearBridge LLC (Maryland)'s portfolio value rose 6,735% quarter-over-quarter to $408M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.