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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
-2.62%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
-$309M
Cap. Flow
-$149M
Cap. Flow %
-3.32%
Top 10 Hldgs %
24.58%
Holding
192
New
13
Increased
34
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$99.4M
2
IBM icon
IBM
IBM
+$67.1M
3
GM icon
General Motors
GM
+$28.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$60.3M
2
PHM icon
Pultegroup
PHM
+$47.6M
3
SRCL
Stericycle Inc
SRCL
+$45.4M
4
SYF icon
Synchrony
SYF
+$44.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 15.02%
3 Healthcare 14.59%
4 Industrials 12.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
126
Main Street Capital
MAIN
$5.06B
$9.63M 0.21%
261,086
+785
+0.3% +$29.4K
RDN icon
127
Radian Group
RDN
$5.18B
$9.42M 0.21%
494,844
-5,640
-1% -$119K
PLNT icon
128
Planet Fitness
PLNT
$4.42B
$9.35M 0.21%
247,441
-3,550
-1% -$124K
EVTC icon
129
Evertec
EVTC
$1.88B
$9.34M 0.21%
571,494
-5,080
-0.9% -$79.8K
CCOI icon
130
Cogent Communications
CCOI
$676M
$9.21M 0.21%
212,270
-2,690
-1% -$118K
HUD
131
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$8.78M 0.2%
+551,836
New +$8.82M
DEO icon
132
Diageo
DEO
$49B
$8.35M 0.19%
61,639
+10,534
+21% +$1.46M
ICLR icon
133
Icon
ICLR
$12.6B
$8.18M 0.18%
69,241
+8,941
+15% +$1.03M
AFL icon
134
Aflac
AFL
$64.9B
$7.88M 0.18%
179,982
+27,358
+18% +$1.21M
CP icon
135
Canadian Pacific Kansas City
CP
$78.1B
$7.61M 0.17%
215,625
+32,000
+17% +$1.15M
HZN
136
DELISTED
Horizon Global Corporation
HZN
$6.63M 0.15%
804,506
-14,830
-2% -$148K
SU icon
137
Suncor Energy
SU
$79.4B
$5.59M 0.12%
161,993
+13,915
+9% +$485K
BABA icon
138
Alibaba
BABA
$293B
$5.42M 0.12%
29,529
– –
CHKP icon
139
Check Point Software Technologies
CHKP
$13B
$4.67M 0.1%
47,000
+13,010
+38% +$1.34M
NVO
140
Novo Nordisk
NVO
$208B
$4.09M 0.09%
166,194
-23,206
-12% -$609K
HDB icon
141
HDFC Bank
HDB
$123B
$3.67M 0.08%
+148,672
New +$3.75M
VALE icon
142
Vale
VALE
$64.1B
$3.24M 0.07%
254,895
-54,825
-18% -$721K
SQM icon
143
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.21M 0.07%
65,272
+28,612
+78% +$1.55M
BIDU icon
144
Baidu
BIDU
$37.7B
$2.78M 0.06%
+12,457
New +$3.07M
AAPL icon
145
Apple
AAPL
$4.54T
$392K 0.01%
9,356
– –
AMZN icon
146
Amazon
AMZN
$2.92T
$269K 0.01%
3,720
– –
APC
147
DELISTED
Anadarko Petroleum
APC
$213K ﹤0.01%
3,522
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.36T
$202K ﹤0.01%
3,900
-340
-8% -$18.9K
SPGI icon
149
S&P Global
SPGI
$121B
$147K ﹤0.01%
770
– –
DIS icon
150
Walt Disney
DIS
$167B
$146K ﹤0.01%
1,450
– –
4 5
6
7 8

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ClearBridge LLC (Maryland)'s Q1 2018 Portfolio in Review

As of Q1 2018, ClearBridge LLC (Maryland) held 192 positions worth $4.49B, down 6.4% from $4.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $149M in Q1 2018, closing 9 positions and reducing 106 holdings. Its most notable exit was XL Group Ltd., an estimated $60.3M position sold in full.

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

Against the trend, ClearBridge LLC (Maryland) opened a new position in American International worth $91.6M.

  • ClearBridge LLC (Maryland)'s largest Q1 2018 buy was American International: 1,682,990 shares worth $91.6M.
  • ClearBridge LLC (Maryland) added most to Alexion Pharmaceuticals in Q1 2018, an estimated $25.9M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $45.4M.
  • ClearBridge LLC (Maryland) fully exited XL Group Ltd. in Q1 2018, selling an estimated $60.3M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 25% of its $4.49B portfolio in Q1 2018.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 9 in Q1 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 6.4% quarter-over-quarter to $4.49B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2018, filed 15 May 2018.