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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
+6.27%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$402M
Cap. Flow
-$2.73B
Cap. Flow %
-668.46%
Top 10 Hldgs %
37.81%
Holding
191
New
8
Increased
2
Reduced
76
Closed
100

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.11M
2
ABB
ABB Ltd
ABB
+$2.2M
3
TJX icon
TJX Companies
TJX
+$78.4K
4
GILD icon
Gilead Sciences
GILD
+$70.3K
5
SHOP icon
Shopify
SHOP
+$59.9K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
MSFT icon
Microsoft
MSFT
+$128M
3
AGN
Allergan plc
AGN
+$120M
4
ORCL icon
Oracle
ORCL
+$110M
5
WFC icon
Wells Fargo
WFC
+$94.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 17.94%
3 Technology 15.97%
4 Industrials 10.74%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
176
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-387,830
Closed -$13.7K
TSC
177
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-637,080
Closed -$16.6K
XOG
178
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,507,872
Closed -$22.2K
USCR
179
DELISTED
U S Concrete, Inc.
USCR
– –
-201,750
Closed -$10.6K
FBM
180
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-1,036,303
Closed -$15.9K
CBPX
181
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-477,480
Closed -$15.1K
LTXB
182
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-548,009
Closed -$21.4K
APC
183
DELISTED
Anadarko Petroleum
APC
– –
-582
Closed -$43
BNCL
184
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-751,943
Closed -$12.2K
KERX
185
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,456,329
Closed -$5.48K
WEB
186
DELISTED
Web.com Group, Inc.
WEB
– –
-1,305,367
Closed -$33.7K
COTV
187
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-221,150
Closed -$9.76K
ORBC
188
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,439,190
Closed -$14.5K
MTSC
189
DELISTED
MTS Systems Corp
MTSC
– –
-303,651
Closed -$16K
CADE
190
DELISTED
Cadence Bancorporation
CADE
– –
-1,003,342
Closed -$29K
AAN.A
191
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-693,528
Closed -$301K
4 5 6 7
8

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ClearBridge LLC (Maryland)'s Q3 2018 Portfolio in Review

As of Q3 2018, ClearBridge LLC (Maryland) held 191 positions worth $408M, up 6,735% from $5.97M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $2.73B in Q3 2018, closing 100 positions and reducing 76 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Biogen worth $3.19M.

  • ClearBridge LLC (Maryland)'s largest Q3 2018 buy was Biogen: 9,020 shares worth $3.19M.
  • ClearBridge LLC (Maryland) added most to ViewRay, Inc. in Q3 2018, an estimated $13.8K increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
  • ClearBridge LLC (Maryland) fully exited The Aaron's Company Inc Class A in Q3 2018, selling an estimated $301K.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 38% of its $408M portfolio in Q3 2018.
  • ClearBridge LLC (Maryland) opened 8 new positions and closed 100 in Q3 2018.
  • ClearBridge LLC (Maryland)'s portfolio value rose 6,735% quarter-over-quarter to $408M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.