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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
+4.89%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$216M
Cap. Flow
+$49.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.47%
Holding
201
New
25
Increased
78
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6M
2
ICE icon
Intercontinental Exchange
ICE
+$53.4M
3
RGLD icon
Royal Gold
RGLD
+$51.3M
4
COTY icon
Coty
COTY
+$39.9M
5
HBI
Hanesbrands
HBI
+$34.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.4M
2
LYB icon
LyondellBasell Industries
LYB
+$49.1M
3
MOS icon
The Mosaic Company
MOS
+$42.5M
4
KKR icon
KKR & Co
KKR
+$36.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 14.64%
3 Consumer Discretionary 13.18%
4 Technology 12.41%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$171B
$164K ﹤0.01%
1,450
-300
-17% -$33K
CRM icon
152
Salesforce
CRM
$154B
$160K ﹤0.01%
1,940
– –
JPM icon
153
JPMorgan Chase
JPM
$916B
$151K ﹤0.01%
1,720
-600
-26% -$52.9K
KO icon
154
Coca-Cola
KO
$383B
$137K ﹤0.01%
3,220
-4,000
-55% -$167K
META icon
155
Meta Platforms (Facebook)
META
$1.49T
$137K ﹤0.01%
965
-15
-2% -$2K
AMG icon
156
Affiliated Managers Group
AMG
$9.51B
$131K ﹤0.01%
800
-210
-21% -$33.2K
EL icon
157
Estee Lauder
EL
$30.4B
$127K ﹤0.01%
1,500
+100
+7% +$8.26K
LII icon
158
Lennox International
LII
$15B
$117K ﹤0.01%
700
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$43.9B
$116K ﹤0.01%
13,000
+500
+4% +$4.13K
PYPL icon
160
PayPal
PYPL
$50.3B
$108K ﹤0.01%
2,500
+600
+32% +$25.1K
V icon
161
Visa
V
$701B
$106K ﹤0.01%
1,190
– –
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
$99K ﹤0.01%
2,360
-800
-25% -$31.6K
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
$97K ﹤0.01%
860
– –
PEP icon
164
PepsiCo
PEP
$196B
$89K ﹤0.01%
+800
New +$85.8K
AXP icon
165
American Express
AXP
$224B
$81K ﹤0.01%
1,030
-500
-33% -$39.1K
CSX icon
166
CSX Corp
CSX
$94B
$79K ﹤0.01%
+5,094
New +$77.6K
APC
167
DELISTED
Anadarko Petroleum
APC
$77K ﹤0.01%
+1,240
New +$82.5K
SBNY
168
DELISTED
Signature Bank
SBNY
$74K ﹤0.01%
500
– –
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$123B
$71K ﹤0.01%
650
– –
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.9B
$69K ﹤0.01%
790
– –
RARE icon
171
Ultragenyx Pharmaceutical
RARE
$2.46B
$69K ﹤0.01%
1,020
– –
MRK icon
172
Merck
MRK
$322B
$68K ﹤0.01%
+1,121
New +$68K
EOG icon
173
EOG Resources
EOG
$77.7B
$57K ﹤0.01%
+580
New +$57.8K
BUFF
174
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$52K ﹤0.01%
+2,240
New +$55K
XRAY icon
175
Dentsply Sirona
XRAY
$2.84B
$50K ﹤0.01%
+800
New +$48.2K
5 6
7
8 9

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ClearBridge LLC (Maryland)'s Q1 2017 Portfolio in Review

As of Q1 2017, ClearBridge LLC (Maryland) held 201 positions worth $4.65B, up 4.9% from $4.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland)'s Q1 2017 filing shows 25 new, 78 increased, 63 reduced and 22 closed positions. Its largest new stake was Royal Gold: 755,969 shares worth $53M. The largest sale was Discover Financial Services, an estimated $71.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClearBridge LLC (Maryland)'s largest Q1 2017 buy was Royal Gold: 755,969 shares worth $53M.
  • ClearBridge LLC (Maryland) added most to Alphabet (Google) Class C in Q1 2017, an estimated $55.6M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2017 reduction was The Mosaic Company, cutting an estimated $42.5M.
  • ClearBridge LLC (Maryland) fully exited Discover Financial Services in Q1 2017, selling an estimated $71.4M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.65B portfolio in Q1 2017.
  • ClearBridge LLC (Maryland) opened 25 new positions and closed 22 in Q1 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 4.9% quarter-over-quarter to $4.65B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.