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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
FSCT
201
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-361,688
Closed -$11.7M
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.