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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
+4.28%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$177M
Cap. Flow
+$41.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.55%
Holding
191
New
13
Increased
88
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$66.5M
2
KMI icon
Kinder Morgan
KMI
+$45.7M
3
UHS icon
Universal Health Services
UHS
+$41.9M
4
AGN
Allergan plc
AGN
+$33.9M
5
ACM icon
Aecom
ACM
+$21.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$67.2M
2
MET icon
MetLife
MET
+$45.9M
3
CNX icon
CNX Resources
CNX
+$43.5M
4
C icon
Citigroup
C
+$42.4M
5
CTRA
Coterra Energy
CTRA
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Industrials 13.48%
3 Technology 13.23%
4 Healthcare 13.13%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
126
Planet Fitness
PLNT
$4.45B
$8.69M 0.18%
250,991
-237,700
-49% -$7.03M
PNNT
127
Pennant Park Investment Corp
PNNT
$220M
$8.3M 0.17%
1,201,339
+252,657
+27% +$1.87M
EVTC icon
128
Evertec
EVTC
$1.97B
$7.87M 0.16%
576,574
+50,070
+10% +$709K
DEO icon
129
Diageo
DEO
$49.6B
$7.46M 0.16%
51,105
+11,019
+27% +$1.52M
ICLR icon
130
Icon
ICLR
$13.7B
$6.76M 0.14%
60,300
+14,700
+32% +$1.69M
CP icon
131
Canadian Pacific Kansas City
CP
$81B
$6.71M 0.14%
183,625
+72,630
+65% +$2.53M
AFL icon
132
Aflac
AFL
$65.5B
$6.7M 0.14%
152,624
+37,018
+32% +$1.58M
SU icon
133
Suncor Energy
SU
$77.7B
$5.44M 0.11%
148,078
+54,862
+59% +$1.91M
BABA icon
134
Alibaba
BABA
$276B
$5.09M 0.11%
29,529
+490
+2% +$87.8K
NVO
135
Novo Nordisk
NVO
$228B
$5.08M 0.11%
189,400
+92,000
+94% +$2.34M
VALE icon
136
Vale
VALE
$62.3B
$3.79M 0.08%
309,720
+134,023
+76% +$1.42M
CHKP icon
137
Check Point Software Technologies
CHKP
$14.3B
$3.52M 0.07%
33,990
+9,898
+41% +$1.07M
RYAAY icon
138
Ryanair
RYAAY
$30B
$2.95M 0.06%
70,713
-11,007
-13% -$490K
AVGO icon
139
Broadcom
AVGO
$1.76T
$2.21M 0.05%
85,940
-24,220
-22% -$630K
SQM icon
140
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.18M 0.05%
36,660
+11,049
+43% +$634K
AAPL icon
141
Apple
AAPL
$4.97T
$396K 0.01%
9,356
-808
-8% -$33.8K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.12T
$223K ﹤0.01%
4,240
-840
-17% -$43.4K
AMZN icon
143
Amazon
AMZN
$2.44T
$218K ﹤0.01%
3,720
– –
APC
144
DELISTED
Anadarko Petroleum
APC
$189K ﹤0.01%
3,522
+1,742
+98% +$85.7K
META icon
145
Meta Platforms (Facebook)
META
$1.49T
$170K ﹤0.01%
965
– –
JPM icon
146
JPMorgan Chase
JPM
$916B
$161K ﹤0.01%
1,504
-281
-16% -$28.5K
KO icon
147
Coca-Cola
KO
$383B
$157K ﹤0.01%
3,420
– –
DIS icon
148
Walt Disney
DIS
$171B
$156K ﹤0.01%
1,450
– –
PG icon
149
Procter & Gamble
PG
$340B
$147K ﹤0.01%
1,597
+71
+5% +$6.38K
CAT icon
150
Caterpillar
CAT
$361B
$140K ﹤0.01%
+888
New +$123K
4 5
6
7 8

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ClearBridge LLC (Maryland)'s Q4 2017 Portfolio in Review

As of Q4 2017, ClearBridge LLC (Maryland) held 191 positions worth $4.8B, up 3.8% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland)'s Q4 2017 filing shows 13 new, 88 increased, 59 reduced and 12 closed positions. Its largest new stake was XL Group Ltd.: 1,713,742 shares worth $60.3M. The largest sale was Biogen, an estimated $67.2M.

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

  • ClearBridge LLC (Maryland)'s largest Q4 2017 buy was XL Group Ltd.: 1,713,742 shares worth $60.3M.
  • ClearBridge LLC (Maryland) added most to Kinder Morgan in Q4 2017, an estimated $45.7M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2017 reduction was MetLife, cutting an estimated $45.9M.
  • ClearBridge LLC (Maryland) fully exited Biogen in Q4 2017, selling an estimated $67.2M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.8B portfolio in Q4 2017.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 12 in Q4 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 3.8% quarter-over-quarter to $4.8B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2017, filed 14 Feb 2018.