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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
+4.28%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$177M
Cap. Flow
+$41.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.55%
Holding
191
New
13
Increased
88
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$66.5M
2
KMI icon
Kinder Morgan
KMI
+$45.7M
3
UHS icon
Universal Health Services
UHS
+$41.9M
4
AGN
Allergan plc
AGN
+$33.9M
5
ACM icon
Aecom
ACM
+$21.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$67.2M
2
MET icon
MetLife
MET
+$45.9M
3
CNX icon
CNX Resources
CNX
+$43.5M
4
C icon
Citigroup
C
+$42.4M
5
CTRA
Coterra Energy
CTRA
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Industrials 13.48%
3 Technology 13.23%
4 Healthcare 13.13%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
151
Chemours
CC
$2.48B
$135K ﹤0.01%
2,689
+1,300
+94% +$68.1K
PNC icon
152
PNC Financial Services
PNC
$99.1B
$133K ﹤0.01%
924
+314
+51% +$43.4K
SPGI icon
153
S&P Global
SPGI
$124B
$130K ﹤0.01%
770
– –
LII icon
154
Lennox International
LII
$15B
$129K ﹤0.01%
621
-260
-30% -$50.7K
ALB icon
155
Albemarle
ALB
$13.4B
$128K ﹤0.01%
1,001
– –
V icon
156
Visa
V
$701B
$113K ﹤0.01%
993
-197
-17% -$21.8K
ASML icon
157
ASML
ASML
$596B
$109K ﹤0.01%
628
-689
-52% -$122K
AMG icon
158
Affiliated Managers Group
AMG
$9.51B
$107K ﹤0.01%
520
– –
MRK icon
159
Merck
MRK
$322B
$100K ﹤0.01%
1,855
– –
JNJ icon
160
Johnson & Johnson
JNJ
$640B
$99K ﹤0.01%
+712
New +$99.2K
SBUX icon
161
Starbucks
SBUX
$119B
$98K ﹤0.01%
1,714
-1,628
-49% -$92.1K
PEP icon
162
PepsiCo
PEP
$196B
$96K ﹤0.01%
800
– –
CSX icon
163
CSX Corp
CSX
$94B
$95K ﹤0.01%
5,166
– –
CRM icon
164
Salesforce
CRM
$154B
$86K ﹤0.01%
840
– –
TSLA icon
165
Tesla
TSLA
$1.18T
$81K ﹤0.01%
3,900
– –
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$75K ﹤0.01%
+1,155
New +$70.5K
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$11.9B
$70K ﹤0.01%
790
– –
BUFF
168
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$68K ﹤0.01%
2,070
-2,843
-58% -$84.3K
RCI icon
169
Rogers Communications
RCI
$18.8B
$64K ﹤0.01%
+1,256
New +$65.5K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$123B
$63K ﹤0.01%
420
– –
ULTA icon
171
Ulta Beauty
ULTA
$21.8B
$62K ﹤0.01%
+275
New +$58.2K
TREX icon
172
Trex
TREX
$4.4B
$60K ﹤0.01%
+2,224
New +$56.6K
XRAY icon
173
Dentsply Sirona
XRAY
$2.84B
$57K ﹤0.01%
859
– –
RARE icon
174
Ultragenyx Pharmaceutical
RARE
$2.46B
$51K ﹤0.01%
1,097
– –
SAP icon
175
SAP
SAP
$215B
$26K ﹤0.01%
230
– –
4 5 6
7
8

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CPIM
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ClearBridge LLC (Maryland)'s Q4 2017 Portfolio in Review

As of Q4 2017, ClearBridge LLC (Maryland) held 191 positions worth $4.8B, up 3.8% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland)'s Q4 2017 filing shows 13 new, 88 increased, 59 reduced and 12 closed positions. Its largest new stake was XL Group Ltd.: 1,713,742 shares worth $60.3M. The largest sale was Biogen, an estimated $67.2M.

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

  • ClearBridge LLC (Maryland)'s largest Q4 2017 buy was XL Group Ltd.: 1,713,742 shares worth $60.3M.
  • ClearBridge LLC (Maryland) added most to Kinder Morgan in Q4 2017, an estimated $45.7M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2017 reduction was MetLife, cutting an estimated $45.9M.
  • ClearBridge LLC (Maryland) fully exited Biogen in Q4 2017, selling an estimated $67.2M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.8B portfolio in Q4 2017.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 12 in Q4 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 3.8% quarter-over-quarter to $4.8B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2017, filed 14 Feb 2018.