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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
-2.62%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
-$309M
Cap. Flow
-$149M
Cap. Flow %
-3.32%
Top 10 Hldgs %
24.58%
Holding
192
New
13
Increased
34
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$99.4M
2
IBM icon
IBM
IBM
+$67.1M
3
GM icon
General Motors
GM
+$28.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$60.3M
2
PHM icon
Pultegroup
PHM
+$47.6M
3
SRCL
Stericycle Inc
SRCL
+$45.4M
4
SYF icon
Synchrony
SYF
+$44.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 15.02%
3 Healthcare 14.59%
4 Industrials 12.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
101
DELISTED
Dynavax Technologies
DVAX
$12.8M 0.29%
644,600
+91,940
+17% +$1.59M
AGO icon
102
Assured Guaranty
AGO
$3.74B
$12.7M 0.28%
349,471
-6,500
-2% -$229K
PRA
103
DELISTED
ProAssurance
PRA
$12.5M 0.28%
257,174
-4,770
-2% -$248K
VECO icon
104
Veeco
VECO
$3.08B
$12.5M 0.28%
733,640
-13,750
-2% -$239K
TSEM icon
105
Tower Semiconductor
TSEM
$26.1B
$12.3M 0.27%
457,790
+54,490
+14% +$1.73M
CBPX
106
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12.3M 0.27%
429,740
-5,560
-1% -$156K
TSC
107
DELISTED
TriState Capital Holdings, Inc.
TSC
$12.1M 0.27%
519,260
-9,620
-2% -$227K
IRWD icon
108
Ironwood Pharmaceuticals
IRWD
$729M
$12.1M 0.27%
932,919
-17,098
-2% -$213K
NPO icon
109
Enpro
NPO
$6.85B
$11.9M 0.27%
153,840
-2,900
-2% -$239K
QTNT
110
DELISTED
Quotient Limited Ordinary Shares
QTNT
$11.9M 0.26%
63,112
-940
-1% -$170K
IPAR icon
111
Interparfums
IPAR
$4.03B
$11.8M 0.26%
250,538
-4,830
-2% -$219K
ORBC
112
DELISTED
ORBCOMM, Inc.
ORBC
$11.8M 0.26%
+1,256,810
New +$13.3M
FSCT
113
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$11.7M 0.26%
361,688
-153,462
-30% -$4.8M
BBDC icon
114
Barings BDC
BBDC
$880M
$11.3M 0.25%
1,019,747
-246,873
-19% -$2.68M
GATX icon
115
GATX Corp
GATX
$6.43B
$11.3M 0.25%
165,521
-7,380
-4% -$504K
TGH
116
DELISTED
Textainer Group Holdings limited
TGH
$11.2M 0.25%
659,833
+5,304
+0.8% +$110K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$11M 0.25%
188,069
-670,911
-78% -$45.4M
KERX
118
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$10.9M 0.24%
2,654,264
-38,480
-1% -$179K
REVG
119
DELISTED
REV Group
REVG
$10.4M 0.23%
500,863
+106,000
+27% +$2.88M
TISI icon
120
Team
TISI
$79.5M
$10.3M 0.23%
75,141
-871
-1% -$143K
MANH icon
121
Manhattan Associates
MANH
$11.1B
$10.2M 0.23%
243,971
-4,510
-2% -$211K
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.2M 0.23%
286,498
-3,570
-1% -$140K
PNNT
123
Pennant Park Investment Corp
PNNT
$222M
$10M 0.22%
1,504,335
+302,996
+25% +$2.1M
LXRX icon
124
Lexicon Pharmaceuticals
LXRX
$1.02B
$10M 0.22%
1,172,117
-16,980
-1% -$157K
PRTA icon
125
Prothena Corp
PRTA
$434M
$10M 0.22%
+273,420
New +$9.94M
3 4
5
6 7

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ClearBridge LLC (Maryland)'s Q1 2018 Portfolio in Review

As of Q1 2018, ClearBridge LLC (Maryland) held 192 positions worth $4.49B, down 6.4% from $4.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $149M in Q1 2018, closing 9 positions and reducing 106 holdings. Its most notable exit was XL Group Ltd., an estimated $60.3M position sold in full.

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

Against the trend, ClearBridge LLC (Maryland) opened a new position in American International worth $91.6M.

  • ClearBridge LLC (Maryland)'s largest Q1 2018 buy was American International: 1,682,990 shares worth $91.6M.
  • ClearBridge LLC (Maryland) added most to Alexion Pharmaceuticals in Q1 2018, an estimated $25.9M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $45.4M.
  • ClearBridge LLC (Maryland) fully exited XL Group Ltd. in Q1 2018, selling an estimated $60.3M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 25% of its $4.49B portfolio in Q1 2018.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 9 in Q1 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 6.4% quarter-over-quarter to $4.49B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2018, filed 15 May 2018.