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ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$402M
Cap. Flow
-$2.73B
Cap. Flow %
-668.46%
Top 10 Hldgs %
37.81%
Holding
191
New
8
Increased
2
Reduced
76
Closed
100

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.11M
2
ABB
ABB Ltd
ABB
+$2.2M
3
TJX icon
TJX Companies
TJX
+$78.4K
4
GILD icon
Gilead Sciences
GILD
+$70.3K
5
SHOP icon
Shopify
SHOP
+$59.9K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
MSFT icon
Microsoft
MSFT
+$128M
3
AGN
Allergan plc
AGN
+$120M
4
ORCL icon
Oracle
ORCL
+$110M
5
WFC icon
Wells Fargo
WFC
+$94.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 17.94%
3 Technology 15.97%
4 Industrials 10.74%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
126
Kinsale Capital Group
KNSL
$8.15B
– –
-309,628
Closed -$17K
LASR icon
127
nLIGHT
LASR
$4.01B
– –
-181,750
Closed -$6.01K
LBRT icon
128
Liberty Energy
LBRT
$3.06B
– –
-985,370
Closed -$18.4K
LSTR icon
129
Landstar System
LSTR
$6.01B
– –
-136,365
Closed -$14.9K
LXP icon
130
LXP Industrial Trust
LXP
$3.57B
– –
-485,350
Closed -$21.2K
LXRX icon
131
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-1,299,917
Closed -$15.6K
MAIN icon
132
Main Street Capital
MAIN
$5.17B
– –
-295,174
Closed -$11.2K
MEI icon
133
Methode Electronics
MEI
$494M
– –
-589,835
Closed -$23.8K
MNRO icon
134
Monro
MNRO
$393M
– –
-312,217
Closed -$18.1K
MRC
135
DELISTED
MRC Global
MRC
– –
-931,420
Closed -$20.2K
MRTN icon
136
Marten Transport
MRTN
$1.21B
– –
-1,031,166
Closed -$16.1K
MUSA icon
137
Murphy USA
MUSA
$11B
– –
-305,235
Closed -$22.7K
NMIH icon
138
NMI Holdings
NMIH
$3.36B
– –
-672,321
Closed -$11K
NPO icon
139
Enpro
NPO
$6.85B
– –
-196,200
Closed -$13.7K
NVO
140
Novo Nordisk
NVO
$206B
– –
-246,994
Closed -$5.7K
OBK icon
141
Origin Bancorp
OBK
$1.7B
– –
-106,060
Closed -$4.34K
OMF icon
142
OneMain Financial
OMF
$7.42B
– –
-816,019
Closed -$27.2K
PBR icon
143
Petrobras
PBR
$123B
– –
-1,579
Closed -$16
PNNT
144
Pennant Park Investment Corp
PNNT
$221M
– –
-1,713,356
Closed -$12K
PRA
145
DELISTED
ProAssurance
PRA
– –
-309,674
Closed -$11K
QTWO icon
146
Q2 Holdings
QTWO
$3.88B
– –
-336,851
Closed -$19.2K
RDN icon
147
Radian Group
RDN
$5.26B
– –
-653,494
Closed -$10.6K
REVG
148
DELISTED
REV Group
REVG
– –
-610,183
Closed -$10.4K
RNG icon
149
RingCentral
RNG
$4.81B
– –
-207,169
Closed -$14.6K
RPD icon
150
Rapid7
RPD
$682M
– –
-651,360
Closed -$18.4K
4 5
6
7 8

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CPIM
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ClearBridge LLC (Maryland)'s Q3 2018 Portfolio in Review

As of Q3 2018, ClearBridge LLC (Maryland) held 191 positions worth $408M, up 6,735% from $5.97M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $2.73B in Q3 2018, closing 100 positions and reducing 76 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Biogen worth $3.19M.

  • ClearBridge LLC (Maryland)'s largest Q3 2018 buy was Biogen: 9,020 shares worth $3.19M.
  • ClearBridge LLC (Maryland) added most to ViewRay, Inc. in Q3 2018, an estimated $13.8K increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
  • ClearBridge LLC (Maryland) fully exited The Aaron's Company Inc Class A in Q3 2018, selling an estimated $301K.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 38% of its $408M portfolio in Q3 2018.
  • ClearBridge LLC (Maryland) opened 8 new positions and closed 100 in Q3 2018.
  • ClearBridge LLC (Maryland)'s portfolio value rose 6,735% quarter-over-quarter to $408M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.