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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
+4.28%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$177M
Cap. Flow
+$41.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.55%
Holding
191
New
13
Increased
88
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$66.5M
2
KMI icon
Kinder Morgan
KMI
+$45.7M
3
UHS icon
Universal Health Services
UHS
+$41.9M
4
AGN
Allergan plc
AGN
+$33.9M
5
ACM icon
Aecom
ACM
+$21.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$67.2M
2
MET icon
MetLife
MET
+$45.9M
3
CNX icon
CNX Resources
CNX
+$43.5M
4
C icon
Citigroup
C
+$42.4M
5
CTRA
Coterra Energy
CTRA
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Industrials 13.48%
3 Technology 13.23%
4 Healthcare 13.13%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
101
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$13M 0.27%
356,080
+32,990
+10% +$1.25M
REVG
102
DELISTED
REV Group
REVG
$12.8M 0.27%
394,863
-138,590
-26% -$3.8M
LSTR icon
103
Landstar System
LSTR
$6.13B
$12.8M 0.27%
124,765
+8,510
+7% +$855K
QTNT
104
DELISTED
Quotient Limited Ordinary Shares
QTNT
$12.7M 0.26%
64,052
+22,251
+53% +$4.28M
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.6M 0.26%
290,068
+134,050
+86% +$6.26M
KERX
106
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$12.5M 0.26%
2,692,744
+1,087,120
+68% +$5.99M
MANH icon
107
Manhattan Associates
MANH
$12.6B
$12.3M 0.26%
248,481
+23,040
+10% +$1.03M
CBPX
108
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12.3M 0.26%
435,300
-120,120
-22% -$3.25M
TSC
109
DELISTED
TriState Capital Holdings, Inc.
TSC
$12.2M 0.25%
528,880
+50,370
+11% +$1.17M
TRTN
110
DELISTED
Triton International Limited
TRTN
$12.1M 0.25%
323,537
-61,250
-16% -$2.36M
AGO icon
111
Assured Guaranty
AGO
$3.79B
$12.1M 0.25%
355,971
+34,020
+11% +$1.23M
BBDC icon
112
Barings BDC
BBDC
$877M
$12M 0.25%
1,266,620
+258,520
+26% +$2.83M
IRWD icon
113
Ironwood Pharmaceuticals
IRWD
$598M
$11.9M 0.25%
950,017
+90,255
+10% +$1.18M
CUB
114
DELISTED
Cubic Corporation
CUB
$11.9M 0.25%
201,540
+18,590
+10% +$1.05M
LXRX icon
115
Lexicon Pharmaceuticals
LXRX
$1.04B
$11.7M 0.24%
1,189,097
+313,350
+36% +$3.26M
SMTC icon
116
Semtech
SMTC
$9.78B
$11.6M 0.24%
339,212
+32,240
+11% +$1.21M
HZN
117
DELISTED
Horizon Global Corporation
HZN
$11.5M 0.24%
819,336
+76,400
+10% +$1.16M
TISI icon
118
Team
TISI
$80.6M
$11.3M 0.24%
76,012
+17,279
+29% +$2.3M
VECO icon
119
Veeco
VECO
$2.68B
$11.1M 0.23%
747,390
+68,540
+10% +$1.18M
IPAR icon
120
Interparfums
IPAR
$4.03B
$11.1M 0.23%
255,368
+24,040
+10% +$1.05M
GATX icon
121
GATX Corp
GATX
$6.44B
$10.7M 0.22%
172,901
-62,010
-26% -$3.77M
MAIN icon
122
Main Street Capital
MAIN
$5.11B
$10.3M 0.22%
260,301
+24,526
+10% +$989K
DVAX
123
DELISTED
Dynavax Technologies
DVAX
$10.3M 0.22%
+552,660
New +$11.1M
RDN icon
124
Radian Group
RDN
$5.31B
$10.3M 0.22%
500,484
-245,860
-33% -$5.07M
CCOI icon
125
Cogent Communications
CCOI
$601M
$9.74M 0.2%
214,960
-69,440
-24% -$3.31M
3 4
5
6 7

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ClearBridge LLC (Maryland)'s Q4 2017 Portfolio in Review

As of Q4 2017, ClearBridge LLC (Maryland) held 191 positions worth $4.8B, up 3.8% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland)'s Q4 2017 filing shows 13 new, 88 increased, 59 reduced and 12 closed positions. Its largest new stake was XL Group Ltd.: 1,713,742 shares worth $60.3M. The largest sale was Biogen, an estimated $67.2M.

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

  • ClearBridge LLC (Maryland)'s largest Q4 2017 buy was XL Group Ltd.: 1,713,742 shares worth $60.3M.
  • ClearBridge LLC (Maryland) added most to Kinder Morgan in Q4 2017, an estimated $45.7M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2017 reduction was MetLife, cutting an estimated $45.9M.
  • ClearBridge LLC (Maryland) fully exited Biogen in Q4 2017, selling an estimated $67.2M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.8B portfolio in Q4 2017.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 12 in Q4 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 3.8% quarter-over-quarter to $4.8B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2017, filed 14 Feb 2018.