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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
+3.44%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$92M
Cap. Flow
-$228M
Cap. Flow %
-4.93%
Top 10 Hldgs %
26.3%
Holding
199
New
25
Increased
76
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$68.5M
2
MDLZ icon
Mondelez International
MDLZ
+$61.1M
3
KMI icon
Kinder Morgan
KMI
+$46.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.5M
5
VOYA icon
Voya Financial
VOYA
+$38.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$111M
2
CPN
Calpine Corporation
CPN
+$81.6M
3
UAL icon
United Airlines
UAL
+$80.3M
4
UNH icon
UnitedHealth
UNH
+$69.8M
5
AMP icon
Ameriprise Financial
AMP
+$54.4M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Healthcare 13.82%
3 Technology 12.94%
4 Industrials 12.75%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
126
Pennant Park Investment Corp
PNNT
$220M
$7.13M 0.15%
948,682
+98,054
+12% +$737K
DEO icon
127
Diageo
DEO
$49.6B
$5.3M 0.11%
40,086
+9,276
+30% +$1.2M
ICLR icon
128
Icon
ICLR
$13.7B
$5.19M 0.11%
45,600
+23,520
+107% +$2.5M
BABA icon
129
Alibaba
BABA
$276B
$5.01M 0.11%
29,039
-1,630
-5% -$264K
AFL icon
130
Aflac
AFL
$65.5B
$4.71M 0.1%
115,606
+36,360
+46% +$1.46M
RATE
131
DELISTED
Bankrate Inc
RATE
$4.59M 0.1%
328,851
-1,225,188
-79% -$17M
CP icon
132
Canadian Pacific Kansas City
CP
$81B
$3.73M 0.08%
110,995
– –
RYAAY icon
133
Ryanair
RYAAY
$30B
$3.45M 0.07%
81,720
-318
-0.4% -$14.4K
SU icon
134
Suncor Energy
SU
$77.7B
$3.27M 0.07%
93,216
+53,000
+132% +$1.69M
AAAP
135
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$2.78M 0.06%
41,090
+22,380
+120% +$1.09M
CHKP icon
136
Check Point Software Technologies
CHKP
$14.3B
$2.75M 0.06%
24,092
+2,900
+14% +$319K
AVGO icon
137
Broadcom
AVGO
$1.76T
$2.67M 0.06%
110,160
-700
-0.6% -$17.3K
NVO
138
Novo Nordisk
NVO
$228B
$2.35M 0.05%
97,400
– –
VALE icon
139
Vale
VALE
$62.3B
$1.77M 0.04%
175,697
-73,249
-29% -$737K
SQM icon
140
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.43M 0.03%
25,611
+4,189
+20% +$188K
AAPL icon
141
Apple
AAPL
$4.97T
$392K 0.01%
10,164
+932
+10% +$36.2K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.12T
$247K 0.01%
5,080
– –
ASML icon
143
ASML
ASML
$596B
$225K ﹤0.01%
1,317
+17
+1% +$2.6K
AMZN icon
144
Amazon
AMZN
$2.44T
$179K ﹤0.01%
3,720
-2,265,840
-100% -$111M
SBUX icon
145
Starbucks
SBUX
$119B
$179K ﹤0.01%
3,342
– –
JPM icon
146
JPMorgan Chase
JPM
$916B
$170K ﹤0.01%
1,785
+22
+1% +$2.03K
META icon
147
Meta Platforms (Facebook)
META
$1.49T
$165K ﹤0.01%
965
– –
LII icon
148
Lennox International
LII
$15B
$158K ﹤0.01%
881
+160
+22% +$27.5K
KO icon
149
Coca-Cola
KO
$383B
$154K ﹤0.01%
3,420
+200
+6% +$9.1K
DIS icon
150
Walt Disney
DIS
$171B
$143K ﹤0.01%
1,450
– –
4 5
6
7 8

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ClearBridge LLC (Maryland)'s Q3 2017 Portfolio in Review

As of Q3 2017, ClearBridge LLC (Maryland) held 199 positions worth $4.62B, down 2% from $4.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $228M in Q3 2017, closing 21 positions and reducing 57 holdings. Its most notable exit was Calpine Corporation, an estimated $81.6M position sold in full.

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

Against the trend, ClearBridge LLC (Maryland) opened a new position in Delta Air Lines worth $66.2M.

  • ClearBridge LLC (Maryland)'s largest Q3 2017 buy was Delta Air Lines: 1,373,465 shares worth $66.2M.
  • ClearBridge LLC (Maryland) added most to AutoZone in Q3 2017, an estimated $8.6M increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2017 reduction was Amazon, cutting an estimated $111M.
  • ClearBridge LLC (Maryland) fully exited Calpine Corporation in Q3 2017, selling an estimated $81.6M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.62B portfolio in Q3 2017.
  • ClearBridge LLC (Maryland) opened 25 new positions and closed 21 in Q3 2017.
  • ClearBridge LLC (Maryland)'s portfolio value fell 2% quarter-over-quarter to $4.62B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.