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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
+2.27%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$67.5M
(+1.5%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
193
New
14
Increased
83
Reduced
54
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$77.4M |
| 2 |
AutoZone
AZO
|
+$73.6M |
| 3 |
TransDigm Group
TDG
|
+$55.6M |
| 4 |
AABA
Altaba Inc
AABA
|
+$37.8M |
| 5 |
Molson Coors Class B
TAP
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$66.7M |
| 2 |
Colgate-Palmolive
CL
|
+$56.4M |
| 3 |
PACCAR
PCAR
|
+$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$42.2M |
| 5 |
Coty
COTY
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Technology | 12.93% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Boeing
BA
$167B
| – | – |
-377,395
| Closed | -$66.7M |
|
177
BHP
BHP
$213B
| – | – |
-146
| Closed | -$5K |
|
|
178
Coty
COTY
$2.39B
| – | – |
-2,112,910
| Closed | -$38.3M |
|
|
CSGS
179
DELISTED
CSG Systems International
CSGS
| – | – |
-159,866
| Closed | -$6.04M |
|
180
EOG Resources
EOG
$74.7B
| – | – |
-580
| Closed | -$57K |
|
181
Hancock Whitney
HWC
$6.07B
| – | – |
-227,238
| Closed | -$10.4M |
|
182
Molina Healthcare
MOH
$10.4B
| – | – |
-150,860
| Closed | -$6.88M |
|
|
PBPB
183
DELISTED
Potbelly
PBPB
| – | – |
-795,694
| Closed | -$11.1M |
|
|
184
PACCAR
PCAR
$70.2B
| – | – |
-1,236,990
| Closed | -$55.4M |
|
185
ePlus
PLUS
$2.33B
| – | – |
-362,756
| Closed | -$12.2M |
|
186
Power Integrations
POWI
$3.53B
| – | – |
-279,418
| Closed | -$9.19M |
|
187
SLB Ltd
SLB
$76.5B
| – | – |
-15,069
| Closed | -$1.18M |
|
188
Toronto Dominion Bank
TD
$198B
| – | – |
-23,456
| Closed | -$1.18M |
|
|
THS
189
DELISTED
Treehouse Foods
THS
| – | – |
-113,614
| Closed | -$9.62M |
|
190
UBS Group
UBS
$172B
| – | – |
-114,867
| Closed | -$1.83M |
|
|
AKRX
191
DELISTED
Akorn Inc
AKRX
| – | – |
-534,930
| Closed | -$12.9M |
|
|
MBLY
192
DELISTED
Mobileye N.V.
MBLY
| – | – |
-20,550
| Closed | -$1.26M |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| – | – |
-909,576
| Closed | -$42.2M |
|
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ClearBridge LLC (Maryland)'s Q2 2017 Portfolio in Review
As of Q2 2017, ClearBridge LLC (Maryland) held 193 positions worth $4.71B, up 1.5% from $4.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ClearBridge LLC (Maryland)'s Q2 2017 filing shows 14 new, 83 increased, 54 reduced and 19 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 452,615 shares worth $72.2M. The largest sale was Boeing, an estimated $66.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- ClearBridge LLC (Maryland)'s largest Q2 2017 buy was Pioneer Natural Resource Co.: 452,615 shares worth $72.2M.
- ClearBridge LLC (Maryland) added most to Intercontinental Exchange in Q2 2017, an estimated $18M increase.
- ClearBridge LLC (Maryland)'s biggest Q2 2017 reduction was Colgate-Palmolive, cutting an estimated $56.4M.
- ClearBridge LLC (Maryland) fully exited Boeing in Q2 2017, selling an estimated $66.7M.
- ClearBridge LLC (Maryland)'s ten largest holdings make up 27% of its $4.71B portfolio in Q2 2017.
- ClearBridge LLC (Maryland) opened 14 new positions and closed 19 in Q2 2017.
- ClearBridge LLC (Maryland)'s portfolio value rose 1.5% quarter-over-quarter to $4.71B.
Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.