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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
+4.89%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$216M
Cap. Flow
+$49.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.47%
Holding
201
New
25
Increased
78
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6M
2
ICE icon
Intercontinental Exchange
ICE
+$53.4M
3
RGLD icon
Royal Gold
RGLD
+$51.3M
4
COTY icon
Coty
COTY
+$39.9M
5
HBI
Hanesbrands
HBI
+$34.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.4M
2
LYB icon
LyondellBasell Industries
LYB
+$49.1M
3
MOS icon
The Mosaic Company
MOS
+$42.5M
4
KKR icon
KKR & Co
KKR
+$36.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 14.64%
3 Consumer Discretionary 13.18%
4 Technology 12.41%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$99.1B
$36K ﹤0.01%
+300
New +$36.7K
MOS icon
177
The Mosaic Company
MOS
$7.19B
$34K ﹤0.01%
1,170
-1,375,285
-100% -$42.5M
BNS icon
178
Scotiabank
BNS
$105B
$14K ﹤0.01%
240
– –
BHP icon
179
BHP
BHP
$211B
$5K ﹤0.01%
+146
New +$5.04K
ABEV icon
180
Ambev
ABEV
$47.9B
– –
-1,230
Closed -$6K
AIG icon
181
American International
AIG
$42.5B
– –
-290
Closed -$19K
ALB icon
182
Albemarle
ALB
$13.4B
– –
-1,060
Closed -$91K
CPRT icon
183
Copart
CPRT
$28.5B
– –
-1,259,384
Closed -$8.72M
CRTO icon
184
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-211,874
Closed -$8.7M
DFS
185
DELISTED
Discover Financial Services
DFS
– –
-990,520
Closed -$71.4M
FMX icon
186
Fomento Económico Mexicano
FMX
$41.2B
– –
-60
Closed -$5K
KKR icon
187
KKR & Co
KKR
$89.1B
– –
-2,348,720
Closed -$36.1M
LYB icon
188
LyondellBasell Industries
LYB
$19.5B
– –
-571,891
Closed -$49.1M
NKE icon
189
Nike
NKE
$64.1B
– –
-1,720
Closed -$87K
NXPI icon
190
NXP Semiconductors
NXPI
$60.8B
– –
-7,000
Closed -$686K
ROK icon
191
Rockwell Automation
ROK
$51.1B
– –
-130
Closed -$17K
RRGB icon
192
Red Robin
RRGB
$139M
– –
-170,883
Closed -$9.64M
SAM icon
193
Boston Beer
SAM
$1.95B
– –
-790
Closed -$134K
STLD icon
194
Steel Dynamics
STLD
$36.2B
– –
-212,369
Closed -$7.56M
TMHC
195
DELISTED
Taylor Morrison
TMHC
– –
-514,548
Closed -$9.91M
TSLA icon
196
Tesla
TSLA
$1.18T
– –
-4,350
Closed -$62K
TWTR
197
DELISTED
Twitter, Inc.
TWTR
– –
-4,950
Closed -$81K
RDUS
198
DELISTED
Radius Health, Inc.
RDUS
– –
-141,860
Closed -$5.39M
HCR
199
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-471,998
Closed -$9.35M
SCAI
200
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-198,449
Closed -$9.18M
5 6 7
8
9

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ClearBridge LLC (Maryland)'s Q1 2017 Portfolio in Review

As of Q1 2017, ClearBridge LLC (Maryland) held 201 positions worth $4.65B, up 4.9% from $4.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland)'s Q1 2017 filing shows 25 new, 78 increased, 63 reduced and 22 closed positions. Its largest new stake was Royal Gold: 755,969 shares worth $53M. The largest sale was Discover Financial Services, an estimated $71.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClearBridge LLC (Maryland)'s largest Q1 2017 buy was Royal Gold: 755,969 shares worth $53M.
  • ClearBridge LLC (Maryland) added most to Alphabet (Google) Class C in Q1 2017, an estimated $55.6M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2017 reduction was The Mosaic Company, cutting an estimated $42.5M.
  • ClearBridge LLC (Maryland) fully exited Discover Financial Services in Q1 2017, selling an estimated $71.4M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.65B portfolio in Q1 2017.
  • ClearBridge LLC (Maryland) opened 25 new positions and closed 22 in Q1 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 4.9% quarter-over-quarter to $4.65B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.