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ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$67.5M
Cap. Flow
-$8M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.75%
Holding
193
New
14
Increased
83
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$77.4M
2
AZO icon
AutoZone
AZO
+$73.6M
3
TDG icon
TransDigm Group
TDG
+$55.6M
4
AABA
Altaba Inc
AABA
+$37.8M
5
TAP icon
Molson Coors Class B
TAP
+$35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$66.7M
2
CL icon
Colgate-Palmolive
CL
+$56.4M
3
PCAR icon
PACCAR
PCAR
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$42.2M
5
COTY icon
Coty
COTY
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 15.37%
3 Consumer Discretionary 13.87%
4 Technology 12.93%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZN
101
DELISTED
Horizon Global Corporation
HZN
$11.8M 0.25%
818,816
+90,686
+12% +$1.28M
MRTN icon
102
Marten Transport
MRTN
$1.26B
$11.5M 0.24%
1,052,420
+102,515
+11% +$1.02M
QTNT
103
DELISTED
Quotient Limited Ordinary Shares
QTNT
$11.3M 0.24%
38,459
+7,204
+23% +$2.03M
SN
104
DELISTED
Sanchez Energy Corporation
SN
$11.1M 0.24%
1,550,174
+556,081
+56% +$4.13M
PCH
105
DELISTED
PotlatchDeltic
PCH
$10.8M 0.23%
237,372
-103,199
-30% -$4.74M
KERX
106
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$10.6M 0.23%
1,471,044
+168,404
+13% +$1.05M
CHUY
107
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.4M 0.22%
446,056
+51,130
+13% +$1.41M
FBM
108
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$10.1M 0.22%
788,603
+204,383
+35% +$3.06M
XOG
109
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$10.1M 0.21%
747,662
+85,162
+13% +$1.33M
RNG icon
110
RingCentral
RNG
$4.5B
$10M 0.21%
274,759
+30,459
+12% +$1.01M
MANH icon
111
Manhattan Associates
MANH
$9.42B
$9.93M 0.21%
206,551
+34,598
+20% +$1.64M
SND icon
112
Smart Sand
SND
$203M
$9.86M 0.21%
1,106,252
+380,932
+53% +$4.32M
LSTR icon
113
Landstar System
LSTR
$6.5B
$9.79M 0.21%
114,315
+12,084
+12% +$1.02M
TSC
114
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.74M 0.21%
+386,680
New +$9.36M
MATX icon
115
Matsons
MATX
$6.22B
$9.68M 0.21%
322,193
+36,600
+13% +$1.12M
MEDP icon
116
Medpace
MEDP
$16.5B
$9.68M 0.21%
333,623
+21,125
+7% +$593K
ALGT icon
117
Allegiant Air
ALGT
$2.66B
$9.64M 0.2%
71,117
+7,929
+13% +$1.16M
CIR
118
DELISTED
CIRCOR International, Inc
CIR
$9.4M 0.2%
158,275
+10,004
+7% +$626K
LXP icon
119
LXP Industrial Trust
LXP
$3.52B
$9.34M 0.2%
188,416
+20,531
+12% +$1.03M
SYNH
120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.41M 0.18%
143,758
– –
MAIN icon
121
Main Street Capital
MAIN
$5B
$8.21M 0.17%
213,530
-112,307
-34% -$4.36M
IPAR icon
122
Interparfums
IPAR
$3.99B
$7.76M 0.16%
211,708
+27,195
+15% +$977K
PNNT
123
Pennant Park Investment Corp
PNNT
$219M
$6.29M 0.13%
850,628
+137,817
+19% +$1.06M
SAP icon
124
SAP
SAP
$200B
$4.88M 0.1%
46,670
+5,600
+14% +$578K
BABA icon
125
Alibaba
BABA
$276B
$4.32M 0.09%
30,669
– –
3 4
5
6 7

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ClearBridge LLC (Maryland)'s Q2 2017 Portfolio in Review

As of Q2 2017, ClearBridge LLC (Maryland) held 193 positions worth $4.71B, up 1.5% from $4.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ClearBridge LLC (Maryland)'s Q2 2017 filing shows 14 new, 83 increased, 54 reduced and 19 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 452,615 shares worth $72.2M. The largest sale was Boeing, an estimated $66.7M.

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

  • ClearBridge LLC (Maryland)'s largest Q2 2017 buy was Pioneer Natural Resource Co.: 452,615 shares worth $72.2M.
  • ClearBridge LLC (Maryland) added most to Intercontinental Exchange in Q2 2017, an estimated $18M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2017 reduction was Colgate-Palmolive, cutting an estimated $56.4M.
  • ClearBridge LLC (Maryland) fully exited Boeing in Q2 2017, selling an estimated $66.7M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 27% of its $4.71B portfolio in Q2 2017.
  • ClearBridge LLC (Maryland) opened 14 new positions and closed 19 in Q2 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 1.5% quarter-over-quarter to $4.71B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.