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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
+6.27%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$402M
Cap. Flow
-$2.73B
Cap. Flow %
-668.46%
Top 10 Hldgs %
37.81%
Holding
191
New
8
Increased
2
Reduced
76
Closed
100

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.11M
2
ABB
ABB Ltd
ABB
+$2.2M
3
TJX icon
TJX Companies
TJX
+$78.4K
4
GILD icon
Gilead Sciences
GILD
+$70.3K
5
SHOP icon
Shopify
SHOP
+$59.9K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
MSFT icon
Microsoft
MSFT
+$128M
3
AGN
Allergan plc
AGN
+$120M
4
ORCL icon
Oracle
ORCL
+$110M
5
WFC icon
Wells Fargo
WFC
+$94.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 17.94%
3 Technology 15.97%
4 Industrials 10.74%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
151
Rush Enterprises Class A
RUSHA
$6.2B
– –
-888,086
Closed -$17.1K
SAP icon
152
SAP
SAP
$212B
– –
-130
Closed -$15
SCI icon
153
Service Corp International
SCI
$11.7B
– –
-581,609
Closed -$20.8K
SFM icon
154
Sprouts Farmers Market
SFM
$8.13B
– –
-1,202,457
Closed -$26.5K
SMTC icon
155
Semtech
SMTC
$11B
– –
-264,612
Closed -$12.4K
SND icon
156
Smart Sand
SND
$185M
– –
-2,740,482
Closed -$14.6K
SQM icon
157
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-111,042
Closed -$5.34K
SU icon
158
Suncor Energy
SU
$79.4B
– –
-312,642
Closed -$127K
TISI icon
159
Team
TISI
$79.5M
– –
-62,054
Closed -$14.3K
TSEM icon
160
Tower Semiconductor
TSEM
$24.8B
– –
-995,150
Closed -$21.9K
VALE icon
161
Vale
VALE
$64.1B
– –
-354,895
Closed -$4.55K
VECO icon
162
Veeco
VECO
$3.05B
– –
-474,010
Closed -$6.75K
WAFD icon
163
WaFd
WAFD
$2.72B
– –
-713,597
Closed -$23.3K
WNS
164
DELISTED
WNS Holdings
WNS
– –
-495,557
Closed -$25.9K
XRAY icon
165
Dentsply Sirona
XRAY
$2.68B
– –
-1,209
Closed -$53
YUMC icon
166
Yum China
YUMC
$16.5B
– –
-390
Closed -$15
TXNM
167
TXNM Energy Inc
TXNM
$6.41B
– –
-422,179
Closed -$16.4K
CHUY
168
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-585,696
Closed -$18K
TWOU
169
DELISTED
2U Inc
TWOU
– –
-8,618
Closed -$21.6K
TGH
170
DELISTED
Textainer Group Holdings limited
TGH
– –
-788,019
Closed -$12.5K
TRTN
171
DELISTED
Triton International Limited
TRTN
– –
-545,677
Closed -$16.7K
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-348,128
Closed -$16.3K
VNTR
173
DELISTED
Venator Materials PLC
VNTR
– –
-1,455,820
Closed -$23.8K
STOR
174
DELISTED
STORE Capital Corporation
STOR
– –
-605,650
Closed -$16.6K
QTNT
175
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-63,143
Closed -$20.3K
4 5 6
7
8

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ClearBridge LLC (Maryland)'s Q3 2018 Portfolio in Review

As of Q3 2018, ClearBridge LLC (Maryland) held 191 positions worth $408M, up 6,735% from $5.97M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $2.73B in Q3 2018, closing 100 positions and reducing 76 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Biogen worth $3.19M.

  • ClearBridge LLC (Maryland)'s largest Q3 2018 buy was Biogen: 9,020 shares worth $3.19M.
  • ClearBridge LLC (Maryland) added most to ViewRay, Inc. in Q3 2018, an estimated $13.8K increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
  • ClearBridge LLC (Maryland) fully exited The Aaron's Company Inc Class A in Q3 2018, selling an estimated $301K.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 38% of its $408M portfolio in Q3 2018.
  • ClearBridge LLC (Maryland) opened 8 new positions and closed 100 in Q3 2018.
  • ClearBridge LLC (Maryland)'s portfolio value rose 6,735% quarter-over-quarter to $408M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.