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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
-2.62%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
-$309M
(-6.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
192
New
13
Increased
34
Reduced
106
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$99.4M |
| 2 |
IBM
IBM
|
+$67.1M |
| 3 |
General Motors
GM
|
+$28.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$27.7M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$60.3M |
| 2 |
Pultegroup
PHM
|
+$47.6M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$45.4M |
| 4 |
Synchrony
SYF
|
+$44.2M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.22% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23B
| $56K | ﹤0.01% |
275
| – | – |
|
177
Scotiabank
BNS
$108B
| $15K | ﹤0.01% |
240
| – | – |
|
178
Petrobras
PBR
$123B
| $14K | ﹤0.01% |
+1,010
| New | +$13.3K |
|
179
SAP
SAP
$219B
| $14K | ﹤0.01% |
130
-100
| -43% | -$10.8K |
|
180
Ambev
ABEV
$47.1B
| $13K | ﹤0.01% |
1,855
+335
| +22% | +$2.3K |
|
181
Yum China
YUMC
$16.6B
| $12K | ﹤0.01% |
+290
| New | +$12.5K |
|
182
AB InBev
BUD
$166B
| $11K | ﹤0.01% |
100
| – | – |
|
|
VRAY
183
DELISTED
ViewRay, Inc.
VRAY
| $3K | ﹤0.01% |
400
| – | – |
|
184
Broadcom
AVGO
$1.87T
| – | – |
-85,940
| Closed | -$2.21M |
|
185
Hartford Financial Services
HIG
$39.2B
| – | – |
-635,580
| Closed | -$35.8M |
|
186
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-213,936
| Closed | -$18.3M |
|
187
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-965
| Closed | -$170K |
|
|
188
Pultegroup
PHM
$24.6B
| – | – |
-1,430,551
| Closed | -$47.6M |
|
189
Ryanair
RYAAY
$31.1B
| – | – |
-70,713
| Closed | -$2.95M |
|
|
TMX
190
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,183,237
| Closed | -$40.6M |
|
|
BUFF
191
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-2,070
| Closed | -$68K |
|
|
XL
192
DELISTED
XL Group Ltd.
XL
| – | – |
-1,713,742
| Closed | -$60.3M |
|
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ClearBridge LLC (Maryland)'s Q1 2018 Portfolio in Review
As of Q1 2018, ClearBridge LLC (Maryland) held 192 positions worth $4.49B, down 6.4% from $4.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ClearBridge LLC (Maryland) withdrew a net $149M in Q1 2018, closing 9 positions and reducing 106 holdings. Its most notable exit was XL Group Ltd., an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ClearBridge LLC (Maryland) opened a new position in American International worth $91.6M.
- ClearBridge LLC (Maryland)'s largest Q1 2018 buy was American International: 1,682,990 shares worth $91.6M.
- ClearBridge LLC (Maryland) added most to Alexion Pharmaceuticals in Q1 2018, an estimated $25.9M increase.
- ClearBridge LLC (Maryland)'s biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $45.4M.
- ClearBridge LLC (Maryland) fully exited XL Group Ltd. in Q1 2018, selling an estimated $60.3M.
- ClearBridge LLC (Maryland)'s ten largest holdings make up 25% of its $4.49B portfolio in Q1 2018.
- ClearBridge LLC (Maryland) opened 13 new positions and closed 9 in Q1 2018.
- ClearBridge LLC (Maryland)'s portfolio value fell 6.4% quarter-over-quarter to $4.49B.
Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2018, filed 15 May 2018.