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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
+3.44%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$92M
Cap. Flow
-$228M
Cap. Flow %
-4.93%
Top 10 Hldgs %
26.3%
Holding
199
New
25
Increased
76
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$68.5M
2
MDLZ icon
Mondelez International
MDLZ
+$61.1M
3
KMI icon
Kinder Morgan
KMI
+$46.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.5M
5
VOYA icon
Voya Financial
VOYA
+$38.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$111M
2
CPN
Calpine Corporation
CPN
+$81.6M
3
UAL icon
United Airlines
UAL
+$80.3M
4
UNH icon
UnitedHealth
UNH
+$69.8M
5
AMP icon
Ameriprise Financial
AMP
+$54.4M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Healthcare 13.82%
3 Technology 12.94%
4 Industrials 12.75%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$340B
$139K ﹤0.01%
+1,526
New +$139K
BUFF
152
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$139K ﹤0.01%
4,913
– –
ALB icon
153
Albemarle
ALB
$13.4B
$136K ﹤0.01%
+1,001
New +$119K
V icon
154
Visa
V
$677B
$125K ﹤0.01%
1,190
– –
SPGI icon
155
S&P Global
SPGI
$124B
$120K ﹤0.01%
+770
New +$117K
MRK icon
156
Merck
MRK
$322B
$113K ﹤0.01%
1,855
– –
CL icon
157
Colgate-Palmolive
CL
$74.8B
$111K ﹤0.01%
1,524
– –
COL
158
DELISTED
Rockwell Collins
COL
$101K ﹤0.01%
771
-679
-47% -$82.5K
AMG icon
159
Affiliated Managers Group
AMG
$9.51B
$99K ﹤0.01%
520
– –
CSX icon
160
CSX Corp
CSX
$94B
$93K ﹤0.01%
5,166
+72
+1% +$1.24K
PEP icon
161
PepsiCo
PEP
$196B
$89K ﹤0.01%
800
– –
TSLA icon
162
Tesla
TSLA
$1.18T
$89K ﹤0.01%
3,900
– –
APC
163
DELISTED
Anadarko Petroleum
APC
$87K ﹤0.01%
1,780
+540
+44% +$23.8K
CMG icon
164
Chipotle Mexican Grill
CMG
$43.9B
$82K ﹤0.01%
13,400
+750
+6% +$5.05K
PNC icon
165
PNC Financial Services
PNC
$99.1B
$82K ﹤0.01%
610
+310
+103% +$39.8K
SBNY
166
DELISTED
Signature Bank
SBNY
$81K ﹤0.01%
630
-120
-16% -$15.8K
CRM icon
167
Salesforce
CRM
$154B
$78K ﹤0.01%
840
– –
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$11.9B
$74K ﹤0.01%
790
– –
CC icon
169
Chemours
CC
$2.48B
$70K ﹤0.01%
+1,389
New +$65.5K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$123B
$64K ﹤0.01%
420
– –
RARE icon
171
Ultragenyx Pharmaceutical
RARE
$2.46B
$58K ﹤0.01%
1,097
– –
UAL icon
172
United Airlines
UAL
$38.8B
$57K ﹤0.01%
930
-1,205,823
-100% -$80.3M
XRAY icon
173
Dentsply Sirona
XRAY
$2.84B
$51K ﹤0.01%
859
– –
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47K ﹤0.01%
1,060
-700
-40% -$32.3K
SAP icon
175
SAP
SAP
$215B
$25K ﹤0.01%
230
-46,440
-100% -$4.93M
4 5 6
7
8

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ClearBridge LLC (Maryland)'s Q3 2017 Portfolio in Review

As of Q3 2017, ClearBridge LLC (Maryland) held 199 positions worth $4.62B, down 2% from $4.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $228M in Q3 2017, closing 21 positions and reducing 57 holdings. Its most notable exit was Calpine Corporation, an estimated $81.6M position sold in full.

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

Against the trend, ClearBridge LLC (Maryland) opened a new position in Delta Air Lines worth $66.2M.

  • ClearBridge LLC (Maryland)'s largest Q3 2017 buy was Delta Air Lines: 1,373,465 shares worth $66.2M.
  • ClearBridge LLC (Maryland) added most to AutoZone in Q3 2017, an estimated $8.6M increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2017 reduction was Amazon, cutting an estimated $111M.
  • ClearBridge LLC (Maryland) fully exited Calpine Corporation in Q3 2017, selling an estimated $81.6M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.62B portfolio in Q3 2017.
  • ClearBridge LLC (Maryland) opened 25 new positions and closed 21 in Q3 2017.
  • ClearBridge LLC (Maryland)'s portfolio value fell 2% quarter-over-quarter to $4.62B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.