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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
+3.44%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$92M
Cap. Flow
-$228M
Cap. Flow %
-4.93%
Top 10 Hldgs %
26.3%
Holding
199
New
25
Increased
76
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$68.5M
2
MDLZ icon
Mondelez International
MDLZ
+$61.1M
3
KMI icon
Kinder Morgan
KMI
+$46.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.5M
5
VOYA icon
Voya Financial
VOYA
+$38.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$111M
2
CPN
Calpine Corporation
CPN
+$81.6M
3
UAL icon
United Airlines
UAL
+$80.3M
4
UNH icon
UnitedHealth
UNH
+$69.8M
5
AMP icon
Ameriprise Financial
AMP
+$54.4M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Healthcare 13.82%
3 Technology 12.94%
4 Industrials 12.75%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
101
RingCentral
RNG
$4.83B
$12.5M 0.27%
299,899
+25,140
+9% +$964K
FBM
102
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$12.2M 0.26%
860,723
+72,120
+9% +$897K
AGO icon
103
Assured Guaranty
AGO
$3.73B
$12.2M 0.26%
321,951
-64,110
-17% -$2.75M
LSTR icon
104
Landstar System
LSTR
$6.04B
$11.6M 0.25%
116,255
+1,940
+2% +$172K
SMTC icon
105
Semtech
SMTC
$9.65B
$11.5M 0.25%
306,972
-111,780
-27% -$4.17M
NPO icon
106
Enpro
NPO
$6.26B
$11.4M 0.25%
+141,860
New +$10.4M
KERX
107
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$11.4M 0.25%
1,605,624
+134,580
+9% +$968K
IRWD icon
108
Ironwood Pharmaceuticals
IRWD
$586M
$11.4M 0.25%
859,762
+72,308
+9% +$995K
TSEM icon
109
Tower Semiconductor
TSEM
$21.2B
$11.3M 0.24%
+366,140
New +$9.98M
TSC
110
DELISTED
TriState Capital Holdings, Inc.
TSC
$11M 0.24%
478,510
+91,830
+24% +$2.07M
LXRX icon
111
Lexicon Pharmaceuticals
LXRX
$1.03B
$10.8M 0.23%
875,747
+73,380
+9% +$1.08M
LXP icon
112
LXP Industrial Trust
LXP
$3.52B
$10.5M 0.23%
205,686
+17,270
+9% +$863K
CHUY
113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.3M 0.22%
487,146
+41,090
+9% +$872K
ALGT icon
114
Allegiant Air
ALGT
$2.57B
$10.2M 0.22%
77,627
+6,510
+9% +$838K
TGH
115
DELISTED
Textainer Group Holdings limited
TGH
$10.2M 0.22%
+595,889
New +$9.5M
COTV
116
DELISTED
Cotiviti Holdings, Inc.
COTV
$9.7M 0.21%
+269,610
New +$10.2M
IPAR icon
117
Interparfums
IPAR
$4.07B
$9.54M 0.21%
231,328
+19,620
+9% +$758K
INN
118
Summit Hotel Properties
INN
$766M
$9.41M 0.2%
588,270
-163,320
-22% -$2.65M
MAIN icon
119
Main Street Capital
MAIN
$5.05B
$9.37M 0.2%
235,775
+22,245
+10% +$874K
MANH icon
120
Manhattan Associates
MANH
$11.9B
$9.37M 0.2%
225,441
+18,890
+9% +$827K
CUB
121
DELISTED
Cubic Corporation
CUB
$9.33M 0.2%
+182,950
New +$8.32M
EVTC icon
122
Evertec
EVTC
$1.97B
$8.35M 0.18%
526,504
-238,940
-31% -$4.28M
QTNT
123
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8.24M 0.18%
41,801
+3,342
+9% +$667K
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.16M 0.18%
156,018
+12,260
+9% +$684K
TISI icon
125
Team
TISI
$80.6M
$7.84M 0.17%
+58,733
New +$8.97M
3 4
5
6 7

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ClearBridge LLC (Maryland)'s Q3 2017 Portfolio in Review

As of Q3 2017, ClearBridge LLC (Maryland) held 199 positions worth $4.62B, down 2% from $4.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $228M in Q3 2017, closing 21 positions and reducing 57 holdings. Its most notable exit was Calpine Corporation, an estimated $81.6M position sold in full.

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

Against the trend, ClearBridge LLC (Maryland) opened a new position in Delta Air Lines worth $66.2M.

  • ClearBridge LLC (Maryland)'s largest Q3 2017 buy was Delta Air Lines: 1,373,465 shares worth $66.2M.
  • ClearBridge LLC (Maryland) added most to AutoZone in Q3 2017, an estimated $8.6M increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2017 reduction was Amazon, cutting an estimated $111M.
  • ClearBridge LLC (Maryland) fully exited Calpine Corporation in Q3 2017, selling an estimated $81.6M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.62B portfolio in Q3 2017.
  • ClearBridge LLC (Maryland) opened 25 new positions and closed 21 in Q3 2017.
  • ClearBridge LLC (Maryland)'s portfolio value fell 2% quarter-over-quarter to $4.62B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.