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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
+2.27%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$67.5M
Cap. Flow
-$8M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.75%
Holding
193
New
14
Increased
83
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$77.4M
2
AZO icon
AutoZone
AZO
+$73.6M
3
TDG icon
TransDigm Group
TDG
+$55.6M
4
AABA
Altaba Inc
AABA
+$37.8M
5
TAP icon
Molson Coors Class B
TAP
+$35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$66.7M
2
CL icon
Colgate-Palmolive
CL
+$56.4M
3
PCAR icon
PACCAR
PCAR
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$42.2M
5
COTY icon
Coty
COTY
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 15.37%
3 Consumer Discretionary 13.87%
4 Technology 12.93%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$164M 3.48%
3,606,880
-16,800
-0.5% -$769K
ORCL icon
2
Oracle
ORCL
$331B
$143M 3.03%
2,851,429
-26,980
-0.9% -$1.23M
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$130M 2.76%
4,009,731
+22,661
+0.6% +$686K
WFC icon
4
Wells Fargo
WFC
$261B
$125M 2.66%
2,264,641
-151,900
-6% -$8.14M
MSFT icon
5
Microsoft
MSFT
$2.84T
$125M 2.65%
1,812,543
-162,580
-8% -$11.2M
SYF icon
6
Synchrony
SYF
$23.7B
$121M 2.57%
4,063,080
+586,043
+17% +$17.4M
AGN
7
DELISTED
Allergan plc
AGN
$121M 2.56%
496,820
-930
-0.2% -$219K
C icon
8
Citigroup
C
$222B
$121M 2.56%
1,805,140
-297,050
-14% -$18.2M
AMZN icon
9
Amazon
AMZN
$2.5T
$110M 2.33%
2,269,560
-126,780
-5% -$6.05M
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$101M 2.13%
826,840
+149,780
+22% +$17.4M
MET icon
11
MetLife
MET
$61B
$99.6M 2.11%
2,033,913
-8,920
-0.4% -$414K
CELG
12
DELISTED
Celgene Corp
CELG
$98M 2.08%
754,964
-3,660
-0.5% -$448K
UAL icon
13
United Airlines
UAL
$38.4B
$90.8M 1.93%
1,206,753
-149,240
-11% -$11.3M
EXC icon
14
Exelon
EXC
$48.6B
$86.9M 1.84%
3,378,778
-56,543
-2% -$1.44M
CSCO icon
15
Cisco
CSCO
$450B
$85M 1.8%
2,715,764
-165,460
-6% -$5.39M
CPN
16
DELISTED
Calpine Corporation
CPN
$81.6M 1.73%
6,032,826
-485,100
-7% -$5.84M
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$79.7M 1.69%
1,209,357
+293,900
+32% +$18M
AMH icon
18
American Homes 4 Rent
AMH
$12B
$75.3M 1.6%
3,334,326
-77,298
-2% -$1.76M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$72.2M 1.53%
+452,615
New +$77.4M
JCI icon
20
Johnson Controls International
JCI
$87.5B
$72.1M 1.53%
1,661,700
-7,310
-0.4% -$306K
VTRS icon
21
Viatris
VTRS
$20.1B
$70.7M 1.5%
1,821,796
-10,490
-0.6% -$403K
UNH icon
22
UnitedHealth
UNH
$382B
$69.8M 1.48%
376,275
-73,330
-16% -$12.9M
PHM icon
23
Pultegroup
PHM
$24.5B
$69.4M 1.47%
2,827,405
-16,050
-0.6% -$375K
SRCL
24
DELISTED
Stericycle Inc
SRCL
$68.7M 1.46%
900,360
-10,840
-1% -$891K
AES icon
25
AES
AES
$10.6B
$66.9M 1.42%
6,022,577
-499,350
-8% -$5.73M
1
2 3 4 5

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GCP
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EA
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NCMW
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ClearBridge LLC (Maryland)'s Q2 2017 Portfolio in Review

As of Q2 2017, ClearBridge LLC (Maryland) held 193 positions worth $4.71B, up 1.5% from $4.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ClearBridge LLC (Maryland)'s Q2 2017 filing shows 14 new, 83 increased, 54 reduced and 19 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 452,615 shares worth $72.2M. The largest sale was Boeing, an estimated $66.7M.

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

  • ClearBridge LLC (Maryland)'s largest Q2 2017 buy was Pioneer Natural Resource Co.: 452,615 shares worth $72.2M.
  • ClearBridge LLC (Maryland) added most to Intercontinental Exchange in Q2 2017, an estimated $18M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2017 reduction was Colgate-Palmolive, cutting an estimated $56.4M.
  • ClearBridge LLC (Maryland) fully exited Boeing in Q2 2017, selling an estimated $66.7M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 27% of its $4.71B portfolio in Q2 2017.
  • ClearBridge LLC (Maryland) opened 14 new positions and closed 19 in Q2 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 1.5% quarter-over-quarter to $4.71B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.