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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
+4.89%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$216M
Cap. Flow
+$49.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.47%
Holding
201
New
25
Increased
78
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6M
2
ICE icon
Intercontinental Exchange
ICE
+$53.4M
3
RGLD icon
Royal Gold
RGLD
+$51.3M
4
COTY icon
Coty
COTY
+$39.9M
5
HBI
Hanesbrands
HBI
+$34.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.4M
2
LYB icon
LyondellBasell Industries
LYB
+$49.1M
3
MOS icon
The Mosaic Company
MOS
+$42.5M
4
KKR icon
KKR & Co
KKR
+$36.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 14.64%
3 Consumer Discretionary 13.18%
4 Technology 12.41%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$150M 3.24%
3,623,680
+1,354,280
+60% +$55.6M
WFC icon
2
Wells Fargo
WFC
$261B
$135M 2.9%
2,416,541
-151,875
-6% -$8.62M
MSFT icon
3
Microsoft
MSFT
$2.84T
$130M 2.8%
1,975,123
-323,259
-14% -$20.7M
ORCL icon
4
Oracle
ORCL
$331B
$128M 2.76%
2,878,409
+122,532
+4% +$5.1M
C icon
5
Citigroup
C
$222B
$126M 2.71%
2,102,190
-28,173
-1% -$1.67M
SYF icon
6
Synchrony
SYF
$23.7B
$119M 2.57%
3,477,037
-335,330
-9% -$12M
AGN
7
DELISTED
Allergan plc
AGN
$119M 2.56%
497,750
-6,890
-1% -$1.6M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$119M 2.56%
3,987,070
+444,520
+13% +$12.1M
AMZN icon
9
Amazon
AMZN
$2.5T
$106M 2.29%
2,396,340
-46,240
-2% -$1.93M
CSCO icon
10
Cisco
CSCO
$450B
$97.4M 2.1%
2,881,224
-470,418
-14% -$15.3M
MET icon
11
MetLife
MET
$61B
$96.2M 2.07%
2,042,833
-333,545
-14% -$15.9M
UAL icon
12
United Airlines
UAL
$38.4B
$95.8M 2.06%
1,355,993
-9,763
-0.7% -$706K
CELG
13
DELISTED
Celgene Corp
CELG
$94.4M 2.03%
758,624
+145,490
+24% +$17.4M
LOW icon
14
Lowe's Companies
LOW
$116B
$93M 2%
1,131,439
-16,057
-1% -$1.23M
AMP icon
15
Ameriprise Financial
AMP
$46.8B
$88.3M 1.9%
680,770
-8,385
-1% -$1.04M
EXC icon
16
Exelon
EXC
$48.6B
$88.2M 1.9%
3,435,321
-24,675
-0.7% -$629K
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$82.1M 1.77%
677,060
-12,817
-2% -$1.65M
AMH icon
18
American Homes 4 Rent
AMH
$12B
$78.3M 1.69%
3,411,624
-860
-0% -$19.2K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$75.5M 1.63%
911,200
+130,500
+17% +$10.5M
UNH icon
20
UnitedHealth
UNH
$382B
$73.7M 1.59%
449,605
-9,614
-2% -$1.57M
AES icon
21
AES
AES
$10.6B
$72.9M 1.57%
6,521,927
-1,889,670
-22% -$21.6M
CPN
22
DELISTED
Calpine Corporation
CPN
$72M 1.55%
6,517,926
-1,059,040
-14% -$12.2M
VTRS icon
23
Viatris
VTRS
$20.1B
$71.4M 1.54%
1,832,286
-4,460
-0.2% -$180K
JCI icon
24
Johnson Controls International
JCI
$87.5B
$70.3M 1.51%
1,669,010
+267,670
+19% +$11.3M
APA icon
25
APA Corp
APA
$12.8B
$69.9M 1.5%
1,359,940
+151,849
+13% +$8.53M
1
2 3 4 5

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ClearBridge LLC (Maryland)'s Q1 2017 Portfolio in Review

As of Q1 2017, ClearBridge LLC (Maryland) held 201 positions worth $4.65B, up 4.9% from $4.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland)'s Q1 2017 filing shows 25 new, 78 increased, 63 reduced and 22 closed positions. Its largest new stake was Royal Gold: 755,969 shares worth $53M. The largest sale was Discover Financial Services, an estimated $71.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClearBridge LLC (Maryland)'s largest Q1 2017 buy was Royal Gold: 755,969 shares worth $53M.
  • ClearBridge LLC (Maryland) added most to Alphabet (Google) Class C in Q1 2017, an estimated $55.6M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2017 reduction was The Mosaic Company, cutting an estimated $42.5M.
  • ClearBridge LLC (Maryland) fully exited Discover Financial Services in Q1 2017, selling an estimated $71.4M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.65B portfolio in Q1 2017.
  • ClearBridge LLC (Maryland) opened 25 new positions and closed 22 in Q1 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 4.9% quarter-over-quarter to $4.65B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.