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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
+2.96%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.97M
AUM Growth
-$4.48B
Cap. Flow
-$130M
Cap. Flow %
-2,183.45%
Top 10 Hldgs %
30.63%
Holding
201
New
18
Increased
81
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.5M
2
OC icon
Owens Corning
OC
+$33M
3
TSEM icon
Tower Semiconductor
TSEM
+$13.7M
4
ITRI icon
Itron
ITRI
+$12.3M
5
DY icon
Dycom Industries
DY
+$12.1M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$32.1M
2
SIG icon
Signet Jewelers
SIG
+$27.2M
3
CSCO icon
Cisco
CSCO
+$27.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.8M
5
BCPC
Balchem Corp
BCPC
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Financials 14.36%
3 Healthcare 13.74%
4 Technology 10.67%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
101
RingCentral
RNG
$4.48B
$14.6K 0.24%
207,169
-27,240
-12% -$1.95M
SND icon
102
Smart Sand
SND
$179M
$14.6K 0.24%
2,740,482
+293,390
+12% +$1.86M
ORBC
103
DELISTED
ORBCOMM, Inc.
ORBC
$14.5K 0.24%
1,439,190
+182,380
+15% +$1.74M
TISI icon
104
Team
TISI
$79.8M
$14.3K 0.24%
62,054
-13,087
-17% -$2.52M
AGO icon
105
Assured Guaranty
AGO
$3.73B
$13.9K 0.23%
390,001
+40,530
+12% +$1.47M
EVTC icon
106
Evertec
EVTC
$1.95B
$13.9K 0.23%
636,414
+64,920
+11% +$1.32M
GATX icon
107
GATX Corp
GATX
$6.45B
$13.7K 0.23%
184,941
+19,420
+12% +$1.37M
NPO icon
108
Enpro
NPO
$6.61B
$13.7K 0.23%
196,200
+42,360
+28% +$3.16M
TVTY
109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$13.7K 0.23%
387,830
+38,440
+11% +$1.42M
ICFI icon
110
ICF International
ICFI
$1.46B
$13.5K 0.23%
189,674
-31,850
-14% -$2.16M
TGH
111
DELISTED
Textainer Group Holdings limited
TGH
$12.5K 0.21%
788,019
+128,186
+19% +$2.17M
SMTC icon
112
Semtech
SMTC
$10.7B
$12.4K 0.21%
264,612
-68,390
-21% -$3.07M
BNCL
113
DELISTED
Beneficial Bancorp, Inc.
BNCL
$12.2K 0.2%
751,943
-222,306
-23% -$3.6M
PNNT
114
Pennant Park Investment Corp
PNNT
$217M
$12K 0.2%
1,713,356
+209,021
+14% +$1.47M
ITRI icon
115
Itron
ITRI
$4.33B
$11.7K 0.2%
+194,440
New +$12.3M
MAIN icon
116
Main Street Capital
MAIN
$5.06B
$11.2K 0.19%
295,174
+34,088
+13% +$1.3M
DY icon
117
Dycom Industries
DY
$12.5B
$11.2K 0.19%
+118,610
New +$12.1M
DVAX
118
DELISTED
Dynavax Technologies
DVAX
$11K 0.18%
720,760
+76,160
+12% +$1.32M
PRA
119
DELISTED
ProAssurance
PRA
$11K 0.18%
309,674
+52,500
+20% +$2.19M
NMIH icon
120
NMI Holdings
NMIH
$3.3B
$11K 0.18%
672,321
-536,150
-44% -$8.68M
RDN icon
121
Radian Group
RDN
$5.16B
$10.6K 0.18%
653,494
+158,650
+32% +$2.59M
USCR
122
DELISTED
U S Concrete, Inc.
USCR
$10.6K 0.18%
+201,750
New +$12M
REVG
123
DELISTED
REV Group
REVG
$10.4K 0.17%
610,183
+109,320
+22% +$1.94M
ESNT icon
124
Essent Group
ESNT
$6.12B
$9.99K 0.17%
+278,900
New +$10.1M
COTV
125
DELISTED
Cotiviti Holdings, Inc.
COTV
$9.76K 0.16%
221,150
-189,060
-46% -$6.86M
3 4
5
6 7

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ClearBridge LLC (Maryland)'s Q2 2018 Portfolio in Review

As of Q2 2018, ClearBridge LLC (Maryland) held 201 positions worth $5.97M, down 100% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $130M in Q2 2018, closing 18 positions and reducing 64 holdings. Its most notable exit was Paramount Global Class B, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Owens Corning worth $30.3K.

  • ClearBridge LLC (Maryland)'s largest Q2 2018 buy was Owens Corning: 478,170 shares worth $30.3K.
  • ClearBridge LLC (Maryland) added most to Merck in Q2 2018, an estimated $52.5M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2018 reduction was Cisco, cutting an estimated $27.1M.
  • ClearBridge LLC (Maryland) fully exited Paramount Global Class B in Q2 2018, selling an estimated $32.1M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 31% of its $5.97M portfolio in Q2 2018.
  • ClearBridge LLC (Maryland) opened 18 new positions and closed 18 in Q2 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 100% quarter-over-quarter to $5.97M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.