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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
+4.28%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$177M
Cap. Flow
+$41.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.55%
Holding
191
New
13
Increased
88
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$66.5M
2
KMI icon
Kinder Morgan
KMI
+$45.7M
3
UHS icon
Universal Health Services
UHS
+$41.9M
4
AGN
Allergan plc
AGN
+$33.9M
5
ACM icon
Aecom
ACM
+$21.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$67.2M
2
MET icon
MetLife
MET
+$45.9M
3
CNX icon
CNX Resources
CNX
+$43.5M
4
C icon
Citigroup
C
+$42.4M
5
CTRA
Coterra Energy
CTRA
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Industrials 13.48%
3 Technology 13.23%
4 Healthcare 13.13%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
176
Scotiabank
BNS
$105B
$15K ﹤0.01%
240
– –
BUD icon
177
AB InBev
BUD
$164B
$11K ﹤0.01%
+100
New +$11.8K
ABEV icon
178
Ambev
ABEV
$47.9B
$10K ﹤0.01%
+1,520
New +$9.72K
VRAY
179
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
400
– –
BIIB icon
180
Biogen
BIIB
$30.9B
– –
-214,690
Closed -$67.2M
CL icon
181
Colgate-Palmolive
CL
$74.8B
– –
-1,524
Closed -$111K
CMG icon
182
Chipotle Mexican Grill
CMG
$43.9B
– –
-13,400
Closed -$82K
CNX icon
183
CNX Resources
CNX
$4.91B
– –
-3,079,204
Closed -$43.5M
CTRA
184
DELISTED
Coterra Energy
CTRA
– –
-1,437,510
Closed -$38.5M
UAL icon
185
United Airlines
UAL
$38.8B
– –
-930
Closed -$57K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,060
Closed -$47K
AABA
187
DELISTED
Altaba Inc
AABA
– –
-1
Closed -$1K
COL
188
DELISTED
Rockwell Collins
COL
– –
-771
Closed -$101K
AAAP
189
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-41,090
Closed -$2.78M
RATE
190
DELISTED
Bankrate Inc
RATE
– –
-328,851
Closed -$4.59M
SBNY
191
DELISTED
Signature Bank
SBNY
– –
-630
Closed -$81K
4 5 6 7
8

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ClearBridge LLC (Maryland)'s Q4 2017 Portfolio in Review

As of Q4 2017, ClearBridge LLC (Maryland) held 191 positions worth $4.8B, up 3.8% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland)'s Q4 2017 filing shows 13 new, 88 increased, 59 reduced and 12 closed positions. Its largest new stake was XL Group Ltd.: 1,713,742 shares worth $60.3M. The largest sale was Biogen, an estimated $67.2M.

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

  • ClearBridge LLC (Maryland)'s largest Q4 2017 buy was XL Group Ltd.: 1,713,742 shares worth $60.3M.
  • ClearBridge LLC (Maryland) added most to Kinder Morgan in Q4 2017, an estimated $45.7M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2017 reduction was MetLife, cutting an estimated $45.9M.
  • ClearBridge LLC (Maryland) fully exited Biogen in Q4 2017, selling an estimated $67.2M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.8B portfolio in Q4 2017.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 12 in Q4 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 3.8% quarter-over-quarter to $4.8B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2017, filed 14 Feb 2018.