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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
+2.96%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.97M
AUM Growth
-$4.48B
Cap. Flow
-$130M
Cap. Flow %
-2,183.45%
Top 10 Hldgs %
30.63%
Holding
201
New
18
Increased
81
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.5M
2
OC icon
Owens Corning
OC
+$33M
3
TSEM icon
Tower Semiconductor
TSEM
+$13.7M
4
ITRI icon
Itron
ITRI
+$12.3M
5
DY icon
Dycom Industries
DY
+$12.1M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$32.1M
2
SIG icon
Signet Jewelers
SIG
+$27.2M
3
CSCO icon
Cisco
CSCO
+$27.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.8M
5
BCPC
Balchem Corp
BCPC
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Financials 14.36%
3 Healthcare 13.74%
4 Technology 10.67%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.22T
$32 ﹤0.01%
1,395
-2,670
-66% -$54.3K
NOW icon
177
ServiceNow
NOW
$114B
$26 ﹤0.01%
+750
New +$26K
PBR icon
178
Petrobras
PBR
$123B
$16 ﹤0.01%
1,579
+569
+56% +$7.29K
SAP icon
179
SAP
SAP
$209B
$15 ﹤0.01%
130
– –
YUMC icon
180
Yum China
YUMC
$15.9B
$15 ﹤0.01%
390
+100
+34% +$3.96K
ABEV icon
181
Ambev
ABEV
$48.2B
$10 ﹤0.01%
2,143
+288
+16% +$1.69K
BUD icon
182
AB InBev
BUD
$166B
$10 ﹤0.01%
100
– –
VRAY
183
DELISTED
ViewRay, Inc.
VRAY
$3 ﹤0.01%
400
– –
BBDC icon
184
Barings BDC
BBDC
$865M
– –
-1,019,747
Closed -$11.3M
CCOI icon
185
Cogent Communications
CCOI
$663M
– –
-212,270
Closed -$9.21M
CLW icon
186
Clearwater Paper
CLW
$341M
– –
-369,323
Closed -$14.4M
GNTX icon
187
Gentex
GNTX
$5.03B
– –
-599,036
Closed -$13.8M
IRWD icon
188
Ironwood Pharmaceuticals
IRWD
$614M
– –
-932,919
Closed -$12.1M
MANH icon
189
Manhattan Associates
MANH
$11.1B
– –
-243,971
Closed -$10.2M
ORLY icon
190
O'Reilly Automotive
ORLY
$71.3B
– –
-1,563,285
Closed -$25.8M
PARA
191
DELISTED
Paramount Global Class B
PARA
– –
-623,996
Closed -$32.1M
PLNT icon
192
Planet Fitness
PLNT
$4.43B
– –
-247,441
Closed -$9.35M
PRTA icon
193
Prothena Corp
PRTA
$440M
– –
-273,420
Closed -$10M
RARE icon
194
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-1,097
Closed -$56K
SIG icon
195
Signet Jewelers
SIG
$3.72B
– –
-705,424
Closed -$27.2M
BCPC
196
Balchem Corp
BCPC
$5.23B
– –
-204,473
Closed -$16.7M
SRCL
197
DELISTED
Stericycle Inc
SRCL
– –
-188,069
Closed -$11M
HZN
198
DELISTED
Horizon Global Corporation
HZN
– –
-804,506
Closed -$6.63M
CUB
199
DELISTED
Cubic Corporation
CUB
– –
-212,960
Closed -$13.5M
HUD
200
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-551,836
Closed -$8.78M
5 6 7
8
9

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ClearBridge LLC (Maryland)'s Q2 2018 Portfolio in Review

As of Q2 2018, ClearBridge LLC (Maryland) held 201 positions worth $5.97M, down 100% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $130M in Q2 2018, closing 18 positions and reducing 64 holdings. Its most notable exit was Paramount Global Class B, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Owens Corning worth $30.3K.

  • ClearBridge LLC (Maryland)'s largest Q2 2018 buy was Owens Corning: 478,170 shares worth $30.3K.
  • ClearBridge LLC (Maryland) added most to Merck in Q2 2018, an estimated $52.5M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2018 reduction was Cisco, cutting an estimated $27.1M.
  • ClearBridge LLC (Maryland) fully exited Paramount Global Class B in Q2 2018, selling an estimated $32.1M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 31% of its $5.97M portfolio in Q2 2018.
  • ClearBridge LLC (Maryland) opened 18 new positions and closed 18 in Q2 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 100% quarter-over-quarter to $5.97M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.