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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
+6.27%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$402M
Cap. Flow
-$2.73B
Cap. Flow %
-668.46%
Top 10 Hldgs %
37.81%
Holding
191
New
8
Increased
2
Reduced
76
Closed
100

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.11M
2
ABB
ABB Ltd
ABB
+$2.2M
3
TJX icon
TJX Companies
TJX
+$78.4K
4
GILD icon
Gilead Sciences
GILD
+$70.3K
5
SHOP icon
Shopify
SHOP
+$59.9K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
MSFT icon
Microsoft
MSFT
+$128M
3
AGN
Allergan plc
AGN
+$120M
4
ORCL icon
Oracle
ORCL
+$110M
5
WFC icon
Wells Fargo
WFC
+$94.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 17.94%
3 Technology 15.97%
4 Industrials 10.74%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
101
BJs Wholesale Club
BJ
$12.5B
– –
-256,480
Closed -$6.07K
BKH icon
102
Black Hills Corp
BKH
$5.42B
– –
-456,090
Closed -$27.9K
BL icon
103
BlackLine
BL
$1.84B
– –
-346,000
Closed -$15K
BNS icon
104
Scotiabank
BNS
$107B
– –
-240
Closed -$137
BUD icon
105
AB InBev
BUD
$170B
– –
-100
Closed -$10
CHKP icon
106
Check Point Software Technologies
CHKP
$13B
– –
-66,500
Closed -$6.5K
CP icon
107
Canadian Pacific Kansas City
CP
$78.1B
– –
-307,720
Closed -$113K
DEO icon
108
Diageo
DEO
$49B
– –
-88,169
Closed -$127K
DVAX
109
DELISTED
Dynavax Technologies
DVAX
– –
-720,760
Closed -$11K
DY icon
110
Dycom Industries
DY
$12B
– –
-118,610
Closed -$11.2K
ECPG icon
111
Encore Capital Group
ECPG
$2.02B
– –
-455,920
Closed -$16.7K
EHC icon
112
Encompass Health
EHC
$11B
– –
-512,607
Closed -$27.6K
ESNT icon
113
Essent Group
ESNT
$6.08B
– –
-278,900
Closed -$9.99K
EVTC icon
114
Evertec
EVTC
$1.88B
– –
-636,414
Closed -$13.9K
FIBK icon
115
First Interstate BancSystem
FIBK
$3.69B
– –
-728,208
Closed -$30.7K
GATX icon
116
GATX Corp
GATX
$6.35B
– –
-184,941
Closed -$13.7K
GTN icon
117
Gray Television
GTN
$415M
– –
-2,493,914
Closed -$39.4K
HBI
118
DELISTED
Hanesbrands
HBI
– –
-1,523,273
Closed -$33.5K
HDB icon
119
HDFC Bank
HDB
$123B
– –
-202,932
Closed -$5.33K
HEI icon
120
HEICO Corp
HEI
$49.8B
– –
-245,947
Closed -$17.9K
HQY icon
121
HealthEquity
HQY
$8.41B
– –
-381,860
Closed -$28.7K
ICFI icon
122
ICF International
ICFI
$1.46B
– –
-189,674
Closed -$13.5K
INN
123
Summit Hotel Properties
INN
$746M
– –
-1,448,630
Closed -$20.7K
IPAR icon
124
Interparfums
IPAR
$3.99B
– –
-279,528
Closed -$15K
ITRI icon
125
Itron
ITRI
$4.36B
– –
-194,440
Closed -$11.7K
3 4
5
6 7

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ClearBridge LLC (Maryland)'s Q3 2018 Portfolio in Review

As of Q3 2018, ClearBridge LLC (Maryland) held 191 positions worth $408M, up 6,735% from $5.97M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $2.73B in Q3 2018, closing 100 positions and reducing 76 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Biogen worth $3.19M.

  • ClearBridge LLC (Maryland)'s largest Q3 2018 buy was Biogen: 9,020 shares worth $3.19M.
  • ClearBridge LLC (Maryland) added most to ViewRay, Inc. in Q3 2018, an estimated $13.8K increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
  • ClearBridge LLC (Maryland) fully exited The Aaron's Company Inc Class A in Q3 2018, selling an estimated $301K.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 38% of its $408M portfolio in Q3 2018.
  • ClearBridge LLC (Maryland) opened 8 new positions and closed 100 in Q3 2018.
  • ClearBridge LLC (Maryland)'s portfolio value rose 6,735% quarter-over-quarter to $408M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.