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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
+4.89%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$216M
Cap. Flow
+$49.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.47%
Holding
201
New
25
Increased
78
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6M
2
ICE icon
Intercontinental Exchange
ICE
+$53.4M
3
RGLD icon
Royal Gold
RGLD
+$51.3M
4
COTY icon
Coty
COTY
+$39.9M
5
HBI
Hanesbrands
HBI
+$34.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.4M
2
LYB icon
LyondellBasell Industries
LYB
+$49.1M
3
MOS icon
The Mosaic Company
MOS
+$42.5M
4
KKR icon
KKR & Co
KKR
+$36.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 14.64%
3 Consumer Discretionary 13.18%
4 Technology 12.41%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
101
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.3M 0.22%
+346,110
New +$10.3M
IRWD icon
102
Ironwood Pharmaceuticals
IRWD
$586M
$10.2M 0.22%
711,427
-29,265
-4% -$400K
UNFI icon
103
United Natural Foods
UNFI
$3.04B
$10.2M 0.22%
235,050
+660
+0.3% +$29.7K
ALGT icon
104
Allegiant Air
ALGT
$2.57B
$10.1M 0.22%
63,188
+10,630
+20% +$1.79M
HZN
105
DELISTED
Horizon Global Corporation
HZN
$10.1M 0.22%
+728,130
New +$13.3M
RUSHA icon
106
Rush Enterprises Class A
RUSHA
$6.34B
$10.1M 0.22%
685,328
-330,975
-33% -$4.89M
BBDC icon
107
Barings BDC
BBDC
$869M
$9.92M 0.21%
519,410
+13,735
+3% +$263K
EHC icon
108
Encompass Health
EHC
$11.3B
$9.68M 0.21%
+284,258
New +$9.33M
THS
109
DELISTED
Treehouse Foods
THS
$9.62M 0.21%
113,614
+290
+0.3% +$23.2K
SN
110
DELISTED
Sanchez Energy Corporation
SN
$9.48M 0.2%
994,093
+2,780
+0.3% +$31.1K
FBM
111
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$9.33M 0.2%
+584,220
New +$9.4M
MEDP icon
112
Medpace
MEDP
$16.3B
$9.33M 0.2%
312,498
+58,870
+23% +$1.9M
POWI icon
113
Power Integrations
POWI
$3.15B
$9.19M 0.2%
279,418
+640
+0.2% +$21.3K
MATX icon
114
Matsons
MATX
$6.11B
$9.07M 0.2%
285,593
+800
+0.3% +$27.5K
MANH icon
115
Manhattan Associates
MANH
$12.1B
$8.95M 0.19%
171,953
+23,060
+15% +$1.16M
MRTN icon
116
Marten Transport
MRTN
$1.22B
$8.91M 0.19%
949,905
+2,650
+0.3% +$25.1K
CIR
117
DELISTED
CIRCOR International, Inc
CIR
$8.81M 0.19%
148,271
+420
+0.3% +$25.8K
LSTR icon
118
Landstar System
LSTR
$6.03B
$8.76M 0.19%
102,231
+290
+0.3% +$24.8K
QTNT
119
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8.74M 0.19%
31,255
+88
+0.3% +$22.5K
LXP icon
120
LXP Industrial Trust
LXP
$3.52B
$8.38M 0.18%
167,885
+474
+0.3% +$25.3K
KERX
121
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$8.02M 0.17%
+1,302,640
New +$7.14M
RNG icon
122
RingCentral
RNG
$4.83B
$6.91M 0.15%
+244,300
New +$6.04M
MOH icon
123
Molina Healthcare
MOH
$10.4B
$6.88M 0.15%
150,860
+430
+0.3% +$22.5K
IPAR icon
124
Interparfums
IPAR
$4.07B
$6.74M 0.15%
184,513
+32,670
+22% +$1.13M
SYNH
125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.59M 0.14%
143,758
+400
+0.3% +$19.9K
3 4
5
6 7

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ClearBridge LLC (Maryland)'s Q1 2017 Portfolio in Review

As of Q1 2017, ClearBridge LLC (Maryland) held 201 positions worth $4.65B, up 4.9% from $4.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland)'s Q1 2017 filing shows 25 new, 78 increased, 63 reduced and 22 closed positions. Its largest new stake was Royal Gold: 755,969 shares worth $53M. The largest sale was Discover Financial Services, an estimated $71.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClearBridge LLC (Maryland)'s largest Q1 2017 buy was Royal Gold: 755,969 shares worth $53M.
  • ClearBridge LLC (Maryland) added most to Alphabet (Google) Class C in Q1 2017, an estimated $55.6M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2017 reduction was The Mosaic Company, cutting an estimated $42.5M.
  • ClearBridge LLC (Maryland) fully exited Discover Financial Services in Q1 2017, selling an estimated $71.4M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.65B portfolio in Q1 2017.
  • ClearBridge LLC (Maryland) opened 25 new positions and closed 22 in Q1 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 4.9% quarter-over-quarter to $4.65B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.