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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
+2.96%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.97M
AUM Growth
-$4.48B
Cap. Flow
-$130M
Cap. Flow %
-2,183.45%
Top 10 Hldgs %
30.63%
Holding
201
New
18
Increased
81
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.5M
2
OC icon
Owens Corning
OC
+$33M
3
TSEM icon
Tower Semiconductor
TSEM
+$13.7M
4
ITRI icon
Itron
ITRI
+$12.3M
5
DY icon
Dycom Industries
DY
+$12.1M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$32.1M
2
SIG icon
Signet Jewelers
SIG
+$27.2M
3
CSCO icon
Cisco
CSCO
+$27.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.8M
5
BCPC
Balchem Corp
BCPC
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Financials 14.36%
3 Healthcare 13.74%
4 Technology 10.67%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
151
Scotiabank
BNS
$107B
$137 ﹤0.01%
240
– –
TREX icon
152
Trex
TREX
$4.56B
$134 ﹤0.01%
4,284
+2,060
+93% +$59.7K
V icon
153
Visa
V
$673B
$132 ﹤0.01%
993
– –
PG icon
154
Procter & Gamble
PG
$335B
$125 ﹤0.01%
1,597
– –
PNC icon
155
PNC Financial Services
PNC
$99.2B
$125 ﹤0.01%
924
– –
LII icon
156
Lennox International
LII
$14.5B
$124 ﹤0.01%
621
– –
CC icon
157
Chemours
CC
$2.57B
$122 ﹤0.01%
2,739
– –
CRM icon
158
Salesforce
CRM
$148B
$121 ﹤0.01%
889
+49
+6% +$6.25K
FAST icon
159
Fastenal
FAST
$53.5B
$102 ﹤0.01%
+8,468
New +$110K
PEP icon
160
PepsiCo
PEP
$191B
$87 ﹤0.01%
800
– –
PX
161
DELISTED
Praxair Inc
PX
$87 ﹤0.01%
+550
New +$85K
JNJ icon
162
Johnson & Johnson
JNJ
$617B
$86 ﹤0.01%
712
– –
SBUX icon
163
Starbucks
SBUX
$121B
$84 ﹤0.01%
1,714
– –
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$82 ﹤0.01%
+1,871
New +$65.7K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$122B
$79 ﹤0.01%
465
+45
+11% +$6.97K
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$76 ﹤0.01%
1,155
– –
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$11.7B
$74 ﹤0.01%
790
– –
VZ icon
168
Verizon
VZ
$193B
$74 ﹤0.01%
+1,465
New +$70.9K
WP
169
DELISTED
Worldpay, Inc.
WP
$70 ﹤0.01%
+855
New +$69.9K
JPM icon
170
JPMorgan Chase
JPM
$933B
$67 ﹤0.01%
642
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$65 ﹤0.01%
+314
New +$66.7K
ULTA icon
172
Ulta Beauty
ULTA
$22.2B
$64 ﹤0.01%
275
– –
XRAY icon
173
Dentsply Sirona
XRAY
$2.75B
$53 ﹤0.01%
1,209
– –
APC
174
DELISTED
Anadarko Petroleum
APC
$43 ﹤0.01%
582
-2,940
-83% -$199K
GWRE icon
175
Guidewire Software
GWRE
$12.8B
$38 ﹤0.01%
+430
New +$38.1K
5 6
7
8 9

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ClearBridge LLC (Maryland)'s Q2 2018 Portfolio in Review

As of Q2 2018, ClearBridge LLC (Maryland) held 201 positions worth $5.97M, down 100% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $130M in Q2 2018, closing 18 positions and reducing 64 holdings. Its most notable exit was Paramount Global Class B, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Owens Corning worth $30.3K.

  • ClearBridge LLC (Maryland)'s largest Q2 2018 buy was Owens Corning: 478,170 shares worth $30.3K.
  • ClearBridge LLC (Maryland) added most to Merck in Q2 2018, an estimated $52.5M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2018 reduction was Cisco, cutting an estimated $27.1M.
  • ClearBridge LLC (Maryland) fully exited Paramount Global Class B in Q2 2018, selling an estimated $32.1M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 31% of its $5.97M portfolio in Q2 2018.
  • ClearBridge LLC (Maryland) opened 18 new positions and closed 18 in Q2 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 100% quarter-over-quarter to $5.97M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.