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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
+3.44%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$92M
Cap. Flow
-$228M
Cap. Flow %
-4.93%
Top 10 Hldgs %
26.3%
Holding
199
New
25
Increased
76
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$68.5M
2
MDLZ icon
Mondelez International
MDLZ
+$61.1M
3
KMI icon
Kinder Morgan
KMI
+$46.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.5M
5
VOYA icon
Voya Financial
VOYA
+$38.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$111M
2
CPN
Calpine Corporation
CPN
+$81.6M
3
UAL icon
United Airlines
UAL
+$80.3M
4
UNH icon
UnitedHealth
UNH
+$69.8M
5
AMP icon
Ameriprise Financial
AMP
+$54.4M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Healthcare 13.82%
3 Technology 12.94%
4 Industrials 12.75%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
176
Scotiabank
BNS
$105B
$15K ﹤0.01%
240
– –
VRAY
177
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
400
– –
AABA
178
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
1
-695,335
-100% -$42.7M
AMP icon
179
Ameriprise Financial
AMP
$47.8B
– –
-427,074
Closed -$54.4M
BPOP icon
180
Popular Inc
BPOP
$11B
– –
-372,443
Closed -$15.5M
EL icon
181
Estee Lauder
EL
$30.4B
– –
-859
Closed -$82K
LULU icon
182
lululemon athletica
LULU
$13.5B
– –
-11,480
Closed -$685K
MATX icon
183
Matsons
MATX
$6.11B
– –
-322,193
Closed -$9.68M
MEDP icon
184
Medpace
MEDP
$16.3B
– –
-333,623
Closed -$9.68M
MOS icon
185
The Mosaic Company
MOS
$7.19B
– –
-1,170
Closed -$27K
MTD icon
186
Mettler-Toledo International
MTD
$28.1B
– –
-2,046
Closed -$1.2M
NCLH icon
187
Norwegian Cruise Line
NCLH
$9.53B
– –
-908,025
Closed -$49.3M
PCH
188
DELISTED
PotlatchDeltic
PCH
– –
-237,372
Closed -$10.8M
PRAA icon
189
PRA Group
PRAA
$672M
– –
-406,599
Closed -$15.4M
PYPL icon
190
PayPal
PYPL
$50.3B
– –
-2,500
Closed -$134K
RL icon
191
Ralph Lauren
RL
$22.4B
– –
-489,591
Closed -$36.1M
TSM icon
192
TSMC
TSM
$1.94T
– –
-62,779
Closed -$2.19M
UNFI icon
193
United Natural Foods
UNFI
$3.04B
– –
-336,249
Closed -$12.3M
UNH icon
194
UnitedHealth
UNH
$382B
– –
-376,275
Closed -$69.8M
CIR
195
DELISTED
CIRCOR International, Inc
CIR
– –
-158,275
Closed -$9.4M
SN
196
DELISTED
Sanchez Energy Corporation
SN
– –
-1,550,174
Closed -$11.1M
ATHN
197
DELISTED
Athenahealth, Inc.
ATHN
– –
-593
Closed -$83K
CPN
198
DELISTED
Calpine Corporation
CPN
– –
-6,032,826
Closed -$81.6M
WBMD
199
DELISTED
WebMD Health Corp.
WBMD
– –
-324,406
Closed -$19M
4 5 6 7
8

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ClearBridge LLC (Maryland)'s Q3 2017 Portfolio in Review

As of Q3 2017, ClearBridge LLC (Maryland) held 199 positions worth $4.62B, down 2% from $4.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $228M in Q3 2017, closing 21 positions and reducing 57 holdings. Its most notable exit was Calpine Corporation, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Delta Air Lines worth $66.2M.

  • ClearBridge LLC (Maryland)'s largest Q3 2017 buy was Delta Air Lines: 1,373,465 shares worth $66.2M.
  • ClearBridge LLC (Maryland) added most to AutoZone in Q3 2017, an estimated $8.6M increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2017 reduction was Amazon, cutting an estimated $111M.
  • ClearBridge LLC (Maryland) fully exited Calpine Corporation in Q3 2017, selling an estimated $81.6M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.62B portfolio in Q3 2017.
  • ClearBridge LLC (Maryland) opened 25 new positions and closed 21 in Q3 2017.
  • ClearBridge LLC (Maryland)'s portfolio value fell 2% quarter-over-quarter to $4.62B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.