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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
+2.27%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$67.5M
Cap. Flow
-$8M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.75%
Holding
193
New
14
Increased
83
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$77.4M
2
AZO icon
AutoZone
AZO
+$73.6M
3
TDG icon
TransDigm Group
TDG
+$55.6M
4
AABA
Altaba Inc
AABA
+$37.8M
5
TAP icon
Molson Coors Class B
TAP
+$35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$66.7M
2
CL icon
Colgate-Palmolive
CL
+$56.4M
3
PCAR icon
PACCAR
PCAR
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$42.2M
5
COTY icon
Coty
COTY
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 15.37%
3 Consumer Discretionary 13.87%
4 Technology 12.93%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
151
Lennox International
LII
$19B
$132K ﹤0.01%
721
+21
+3% +$3.66K
CL icon
152
Colgate-Palmolive
CL
$73.6B
$113K ﹤0.01%
1,524
-759,819
-100% -$56.4M
MRK icon
153
Merck
MRK
$323B
$113K ﹤0.01%
1,855
+734
+65% +$44.7K
V icon
154
Visa
V
$689B
$112K ﹤0.01%
1,190
– –
BUFF
155
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$112K ﹤0.01%
4,913
+2,673
+119% +$63.2K
SBNY
156
DELISTED
Signature Bank
SBNY
$108K ﹤0.01%
750
+250
+50% +$35.4K
CMG icon
157
Chipotle Mexican Grill
CMG
$42.6B
$105K ﹤0.01%
12,650
-350
-3% -$3.25K
TSLA icon
158
Tesla
TSLA
$1.22T
$94K ﹤0.01%
+3,900
New +$85.8K
CSX icon
159
CSX Corp
CSX
$96B
$93K ﹤0.01%
5,094
– –
PEP icon
160
PepsiCo
PEP
$191B
$92K ﹤0.01%
800
– –
AMG icon
161
Affiliated Managers Group
AMG
$9.61B
$86K ﹤0.01%
520
-280
-35% -$44.7K
ATHN
162
DELISTED
Athenahealth, Inc.
ATHN
$83K ﹤0.01%
593
-267
-31% -$33.4K
EL icon
163
Estee Lauder
EL
$30.1B
$82K ﹤0.01%
859
-641
-43% -$58.8K
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
$78K ﹤0.01%
1,760
-600
-25% -$26.7K
CRM icon
165
Salesforce
CRM
$142B
$73K ﹤0.01%
840
-1,100
-57% -$95.8K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.6B
$72K ﹤0.01%
790
– –
RARE icon
167
Ultragenyx Pharmaceutical
RARE
$2.65B
$68K ﹤0.01%
1,097
+77
+8% +$4.64K
XRAY icon
168
Dentsply Sirona
XRAY
$2.61B
$56K ﹤0.01%
859
+59
+7% +$3.73K
APC
169
DELISTED
Anadarko Petroleum
APC
$56K ﹤0.01%
1,240
– –
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$122B
$54K ﹤0.01%
420
-230
-35% -$27.7K
PNC icon
171
PNC Financial Services
PNC
$99.6B
$37K ﹤0.01%
300
– –
MOS icon
172
The Mosaic Company
MOS
$7.1B
$27K ﹤0.01%
1,170
– –
BNS icon
173
Scotiabank
BNS
$106B
$14K ﹤0.01%
240
– –
VRAY
174
DELISTED
ViewRay, Inc.
VRAY
$3K ﹤0.01%
+400
New +$2.68K
AXP icon
175
American Express
AXP
$226B
– –
-1,030
Closed -$81K
4 5 6
7
8

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ClearBridge LLC (Maryland)'s Q2 2017 Portfolio in Review

As of Q2 2017, ClearBridge LLC (Maryland) held 193 positions worth $4.71B, up 1.5% from $4.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ClearBridge LLC (Maryland)'s Q2 2017 filing shows 14 new, 83 increased, 54 reduced and 19 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 452,615 shares worth $72.2M. The largest sale was Boeing, an estimated $66.7M.

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

  • ClearBridge LLC (Maryland)'s largest Q2 2017 buy was Pioneer Natural Resource Co.: 452,615 shares worth $72.2M.
  • ClearBridge LLC (Maryland) added most to Intercontinental Exchange in Q2 2017, an estimated $18M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2017 reduction was Colgate-Palmolive, cutting an estimated $56.4M.
  • ClearBridge LLC (Maryland) fully exited Boeing in Q2 2017, selling an estimated $66.7M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 27% of its $4.71B portfolio in Q2 2017.
  • ClearBridge LLC (Maryland) opened 14 new positions and closed 19 in Q2 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 1.5% quarter-over-quarter to $4.71B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.