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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
+2.27%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$67.5M
Cap. Flow
-$8M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.75%
Holding
193
New
14
Increased
83
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$77.4M
2
AZO icon
AutoZone
AZO
+$73.6M
3
TDG icon
TransDigm Group
TDG
+$55.6M
4
AABA
Altaba Inc
AABA
+$37.8M
5
TAP icon
Molson Coors Class B
TAP
+$35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$66.7M
2
CL icon
Colgate-Palmolive
CL
+$56.4M
3
PCAR icon
PACCAR
PCAR
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$42.2M
5
COTY icon
Coty
COTY
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 15.37%
3 Consumer Discretionary 13.87%
4 Technology 12.93%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$49.2B
$3.69M 0.08%
30,810
– –
CP icon
127
Canadian Pacific Kansas City
CP
$81.4B
$3.57M 0.08%
110,995
– –
RYAAY icon
128
Ryanair
RYAAY
$30.8B
$3.53M 0.07%
82,038
– –
AFL icon
129
Aflac
AFL
$65.8B
$3.08M 0.07%
+79,246
New +$2.98M
AVGO icon
130
Broadcom
AVGO
$1.81T
$2.58M 0.05%
110,860
– –
CHKP icon
131
Check Point Software Technologies
CHKP
$14.1B
$2.31M 0.05%
21,192
+102
+0.5% +$11K
TSM icon
132
TSMC
TSM
$2.02T
$2.19M 0.05%
62,779
– –
VALE icon
133
Vale
VALE
$62.6B
$2.18M 0.05%
248,946
– –
ICLR icon
134
Icon
ICLR
$14B
$2.16M 0.05%
22,080
– –
NVO
135
Novo Nordisk
NVO
$226B
$2.09M 0.04%
97,400
– –
MTD icon
136
Mettler-Toledo International
MTD
$27.9B
$1.2M 0.03%
2,046
-500
-20% -$274K
SU icon
137
Suncor Energy
SU
$75.2B
$1.17M 0.02%
40,216
-44,414
-52% -$1.37M
AAAP
138
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$730K 0.02%
18,710
+10,360
+124% +$390K
SQM icon
139
Sociedad Química y Minera de Chile
SQM
$18.9B
$707K 0.02%
+21,422
New +$753K
LULU icon
140
lululemon athletica
LULU
$13.7B
$685K 0.01%
11,480
-150
-1% -$7.81K
AAPL icon
141
Apple
AAPL
$4.99T
$332K 0.01%
9,232
-2,308
-20% -$85.3K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.1T
$236K 0.01%
5,080
– –
SBUX icon
143
Starbucks
SBUX
$118B
$195K ﹤0.01%
3,342
-38
-1% -$2.3K
ASML icon
144
ASML
ASML
$607B
$169K ﹤0.01%
+1,300
New +$172K
JPM icon
145
JPMorgan Chase
JPM
$945B
$161K ﹤0.01%
1,763
+43
+3% +$3.71K
DIS icon
146
Walt Disney
DIS
$172B
$154K ﹤0.01%
1,450
– –
COL
147
DELISTED
Rockwell Collins
COL
$152K ﹤0.01%
1,450
-300
-17% -$31.1K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$146K ﹤0.01%
965
– –
KO icon
149
Coca-Cola
KO
$377B
$144K ﹤0.01%
3,220
– –
PYPL icon
150
PayPal
PYPL
$51.8B
$134K ﹤0.01%
2,500
– –
4 5
6
7 8

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CPIM
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ClearBridge LLC (Maryland)'s Q2 2017 Portfolio in Review

As of Q2 2017, ClearBridge LLC (Maryland) held 193 positions worth $4.71B, up 1.5% from $4.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ClearBridge LLC (Maryland)'s Q2 2017 filing shows 14 new, 83 increased, 54 reduced and 19 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 452,615 shares worth $72.2M. The largest sale was Boeing, an estimated $66.7M.

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

  • ClearBridge LLC (Maryland)'s largest Q2 2017 buy was Pioneer Natural Resource Co.: 452,615 shares worth $72.2M.
  • ClearBridge LLC (Maryland) added most to Intercontinental Exchange in Q2 2017, an estimated $18M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2017 reduction was Colgate-Palmolive, cutting an estimated $56.4M.
  • ClearBridge LLC (Maryland) fully exited Boeing in Q2 2017, selling an estimated $66.7M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 27% of its $4.71B portfolio in Q2 2017.
  • ClearBridge LLC (Maryland) opened 14 new positions and closed 19 in Q2 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 1.5% quarter-over-quarter to $4.71B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.