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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
-15.28%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$79.6M
Cap. Flow
-$14.4M
Cap. Flow %
-4.39%
Top 10 Hldgs %
39.62%
Holding
101
New
10
Increased
10
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.8M
2
NTAP icon
NetApp
NTAP
+$5.58M
3
OVV icon
Ovintiv
OVV
+$4.95M
4
LEN icon
Lennar Class A
LEN
+$3.62M
5
HAL icon
Halliburton
HAL
+$3.49M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.04M
2
TDG icon
TransDigm Group
TDG
+$6.87M
3
JCI icon
Johnson Controls International
JCI
+$6.7M
4
APA icon
APA Corp
APA
+$5.73M
5
TAP icon
Molson Coors Class B
TAP
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Healthcare 18.45%
3 Technology 17.4%
4 Energy 9.63%
5 Communication Services 7.67%

No holdings matched the selected filter criteria.

1 2 3 4 5

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ClearBridge LLC (Maryland)'s Q4 2018 Portfolio in Review

As of Q4 2018, ClearBridge LLC (Maryland) held 101 positions worth $329M, down 19% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $14.4M in Q4 2018, closing 13 positions and reducing 42 holdings. Its most notable exit was Lowe's Companies, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, ClearBridge LLC (Maryland) opened a new position in AB InBev worth $4.99M.

  • ClearBridge LLC (Maryland)'s largest Q4 2018 buy was AB InBev: 75,780 shares worth $4.99M.
  • ClearBridge LLC (Maryland) added most to American International in Q4 2018, an estimated $2.36M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2018 reduction was APA Corp, cutting an estimated $5.73M.
  • ClearBridge LLC (Maryland) fully exited Lowe's Companies in Q4 2018, selling an estimated $7.04M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 40% of its $329M portfolio in Q4 2018.
  • ClearBridge LLC (Maryland) opened 10 new positions and closed 13 in Q4 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 19% quarter-over-quarter to $329M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.