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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
-2.62%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
-$309M
Cap. Flow
-$149M
Cap. Flow %
-3.32%
Top 10 Hldgs %
24.58%
Holding
192
New
13
Increased
34
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$99.4M
2
IBM icon
IBM
IBM
+$67.1M
3
GM icon
General Motors
GM
+$28.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$60.3M
2
PHM icon
Pultegroup
PHM
+$47.6M
3
SRCL
Stericycle Inc
SRCL
+$45.4M
4
SYF icon
Synchrony
SYF
+$44.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 15.02%
3 Healthcare 14.59%
4 Industrials 12.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.8B
$140K ﹤0.01%
924
– –
KO icon
152
Coca-Cola
KO
$373B
$138K ﹤0.01%
3,180
-240
-7% -$10.8K
CC icon
153
Chemours
CC
$2.53B
$133K ﹤0.01%
2,739
+50
+2% +$2.5K
CAT icon
154
Caterpillar
CAT
$379B
$131K ﹤0.01%
888
– –
LII icon
155
Lennox International
LII
$14.8B
$127K ﹤0.01%
621
– –
PG icon
156
Procter & Gamble
PG
$337B
$127K ﹤0.01%
1,597
– –
ASML icon
157
ASML
ASML
$631B
$125K ﹤0.01%
628
– –
V icon
158
Visa
V
$681B
$119K ﹤0.01%
993
– –
AMG icon
159
Affiliated Managers Group
AMG
$9.91B
$99K ﹤0.01%
520
– –
SBUX icon
160
Starbucks
SBUX
$119B
$99K ﹤0.01%
1,714
– –
CRM icon
161
Salesforce
CRM
$154B
$98K ﹤0.01%
840
– –
CSX icon
162
CSX Corp
CSX
$92.3B
$96K ﹤0.01%
5,166
– –
MRK icon
163
Merck
MRK
$314B
$96K ﹤0.01%
1,855
– –
ALB icon
164
Albemarle
ALB
$14B
$93K ﹤0.01%
1,001
– –
JNJ icon
165
Johnson & Johnson
JNJ
$609B
$91K ﹤0.01%
712
– –
PEP icon
166
PepsiCo
PEP
$190B
$87K ﹤0.01%
800
– –
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$79K ﹤0.01%
1,155
– –
TSLA icon
168
Tesla
TSLA
$1.27T
$72K ﹤0.01%
4,065
+165
+4% +$3.63K
JPM icon
169
JPMorgan Chase
JPM
$935B
$71K ﹤0.01%
642
-862
-57% -$97.6K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$120B
$68K ﹤0.01%
420
– –
BMRN icon
171
BioMarin Pharmaceuticals
BMRN
$11.6B
$64K ﹤0.01%
790
– –
XRAY icon
172
Dentsply Sirona
XRAY
$2.8B
$61K ﹤0.01%
1,209
+350
+41% +$20.6K
TREX icon
173
Trex
TREX
$4.62B
$60K ﹤0.01%
2,224
– –
RARE icon
174
Ultragenyx Pharmaceutical
RARE
$2.46B
$56K ﹤0.01%
1,097
– –
RCI icon
175
Rogers Communications
RCI
$18.4B
$56K ﹤0.01%
1,256
– –
4 5 6
7
8

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ClearBridge LLC (Maryland)'s Q1 2018 Portfolio in Review

As of Q1 2018, ClearBridge LLC (Maryland) held 192 positions worth $4.49B, down 6.4% from $4.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $149M in Q1 2018, closing 9 positions and reducing 106 holdings. Its most notable exit was XL Group Ltd., an estimated $60.3M position sold in full.

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

Against the trend, ClearBridge LLC (Maryland) opened a new position in American International worth $91.6M.

  • ClearBridge LLC (Maryland)'s largest Q1 2018 buy was American International: 1,682,990 shares worth $91.6M.
  • ClearBridge LLC (Maryland) added most to Alexion Pharmaceuticals in Q1 2018, an estimated $25.9M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $45.4M.
  • ClearBridge LLC (Maryland) fully exited XL Group Ltd. in Q1 2018, selling an estimated $60.3M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 25% of its $4.49B portfolio in Q1 2018.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 9 in Q1 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 6.4% quarter-over-quarter to $4.49B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2018, filed 15 May 2018.