We are live on ! Find out more
CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.97M
AUM Growth
-$4.48B
Cap. Flow
-$130M
Cap. Flow %
-2,183.45%
Top 10 Hldgs %
30.63%
Holding
201
New
18
Increased
81
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.5M
2
OC icon
Owens Corning
OC
+$33M
3
TSEM icon
Tower Semiconductor
TSEM
+$13.7M
4
ITRI icon
Itron
ITRI
+$12.3M
5
DY icon
Dycom Industries
DY
+$12.1M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$32.1M
2
SIG icon
Signet Jewelers
SIG
+$27.2M
3
CSCO icon
Cisco
CSCO
+$27.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.8M
5
BCPC
Balchem Corp
BCPC
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Financials 14.36%
3 Healthcare 13.74%
4 Technology 10.67%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.9B
$9.38K 0.16%
218,020
+38,038
+21% +$1.71M
MTD icon
127
Mettler-Toledo International
MTD
$28.6B
$6.88K 0.12%
+11,893
New +$6.78M
VECO icon
128
Veeco
VECO
$3.05B
$6.75K 0.11%
474,010
-259,630
-35% -$4.3M
BIDU icon
129
Baidu
BIDU
$37.7B
$6.55K 0.11%
26,947
+14,490
+116% +$3.61M
CHKP icon
130
Check Point Software Technologies
CHKP
$13B
$6.5K 0.11%
66,500
+19,500
+41% +$1.93M
BJ icon
131
BJs Wholesale Club
BJ
$12.5B
$6.07K 0.1%
+256,480
New +$5.85M
LASR icon
132
nLIGHT
LASR
$3.88B
$6.01K 0.1%
+181,750
New +$6.11M
NVO
133
Novo Nordisk
NVO
$208B
$5.7K 0.1%
246,994
+80,800
+49% +$1.92M
KERX
134
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5.48K 0.09%
1,456,329
-1,197,935
-45% -$5.83M
SQM icon
135
Sociedad Química y Minera de Chile
SQM
$19.2B
$5.34K 0.09%
111,042
+45,770
+70% +$2.4M
HDB icon
136
HDFC Bank
HDB
$123B
$5.33K 0.09%
202,932
+54,260
+36% +$1.36M
VALE icon
137
Vale
VALE
$64.1B
$4.55K 0.08%
354,895
+100,000
+39% +$1.37M
OBK icon
138
Origin Bancorp
OBK
$1.69B
$4.34K 0.07%
+106,060
New +$4.13M
RCI icon
139
Rogers Communications
RCI
$18.3B
$798 0.01%
1,278
+22
+2% +$1.03K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$798 0.01%
819,133
-28,365
-3% -$3.32M
AAPL icon
141
Apple
AAPL
$4.54T
$337 0.01%
7,276
-2,080
-22% -$94.3K
AMZN icon
142
Amazon
AMZN
$2.92T
$316 0.01%
3,720
– –
KO icon
143
Coca-Cola
KO
$377B
$201 ﹤0.01%
4,580
+1,400
+44% +$60.5K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.36T
$190 ﹤0.01%
3,360
-540
-14% -$29.4K
CSX icon
145
CSX Corp
CSX
$93.4B
$181 ﹤0.01%
8,502
+3,336
+65% +$68.7K
DIS icon
146
Walt Disney
DIS
$167B
$173 ﹤0.01%
1,651
+201
+14% +$20.6K
ASML icon
147
ASML
ASML
$626B
$172 ﹤0.01%
869
+241
+38% +$48.4K
SPGI icon
148
S&P Global
SPGI
$121B
$157 ﹤0.01%
770
– –
CAT icon
149
Caterpillar
CAT
$375B
$151 ﹤0.01%
1,110
+222
+25% +$33.2K
AMG icon
150
Affiliated Managers Group
AMG
$9.69B
$137 ﹤0.01%
520
– –
4 5
6
7 8

Similar funds

PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

ClearBridge LLC (Maryland)'s Q2 2018 Portfolio in Review

As of Q2 2018, ClearBridge LLC (Maryland) held 201 positions worth $5.97M, down 100% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $130M in Q2 2018, closing 18 positions and reducing 64 holdings. Its most notable exit was Paramount Global Class B, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Owens Corning worth $30.3K.

  • ClearBridge LLC (Maryland)'s largest Q2 2018 buy was Owens Corning: 478,170 shares worth $30.3K.
  • ClearBridge LLC (Maryland) added most to Merck in Q2 2018, an estimated $52.5M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2018 reduction was Cisco, cutting an estimated $27.1M.
  • ClearBridge LLC (Maryland) fully exited Paramount Global Class B in Q2 2018, selling an estimated $32.1M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 31% of its $5.97M portfolio in Q2 2018.
  • ClearBridge LLC (Maryland) opened 18 new positions and closed 18 in Q2 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 100% quarter-over-quarter to $5.97M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.