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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
+3.44%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$92M
Cap. Flow
-$228M
Cap. Flow %
-4.93%
Top 10 Hldgs %
26.3%
Holding
199
New
25
Increased
76
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$68.5M
2
MDLZ icon
Mondelez International
MDLZ
+$61.1M
3
KMI icon
Kinder Morgan
KMI
+$46.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.5M
5
VOYA icon
Voya Financial
VOYA
+$38.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$111M
2
CPN
Calpine Corporation
CPN
+$81.6M
3
UAL icon
United Airlines
UAL
+$80.3M
4
UNH icon
UnitedHealth
UNH
+$69.8M
5
AMP icon
Ameriprise Financial
AMP
+$54.4M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Healthcare 13.82%
3 Technology 12.94%
4 Industrials 12.75%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$165M 3.57%
3,441,420
-165,460
-5% -$7.71M
ORCL icon
2
Oracle
ORCL
$339B
$132M 2.85%
2,723,855
-127,574
-4% -$6.35M
MSFT icon
3
Microsoft
MSFT
$2.9T
$129M 2.78%
1,727,113
-85,430
-5% -$6.24M
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$127M 2.76%
3,863,711
-146,020
-4% -$4.93M
C icon
5
Citigroup
C
$213B
$125M 2.71%
1,722,504
-82,636
-5% -$5.64M
SYF icon
6
Synchrony
SYF
$24.4B
$120M 2.61%
3,879,400
-183,680
-5% -$5.49M
WFC icon
7
Wells Fargo
WFC
$254B
$119M 2.57%
2,156,801
-107,840
-5% -$5.73M
AGN
8
DELISTED
Allergan plc
AGN
$104M 2.25%
507,710
+10,890
+2% +$2.53M
CELG
9
DELISTED
Celgene Corp
CELG
$104M 2.24%
711,299
-43,665
-6% -$5.95M
MET icon
10
MetLife
MET
$62.4B
$90M 1.95%
1,732,993
-300,920
-15% -$14.7M
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$88.5M 1.91%
630,682
-196,158
-24% -$26.7M
CSCO icon
12
Cisco
CSCO
$443B
$86.4M 1.87%
2,569,250
-146,514
-5% -$4.66M
EXC icon
13
Exelon
EXC
$48.1B
$86.1M 1.86%
3,205,294
-173,484
-5% -$4.64M
ICE icon
14
Intercontinental Exchange
ICE
$87.2B
$79M 1.71%
1,149,998
-59,359
-5% -$3.91M
ADNT icon
15
Adient
ADNT
$1.69B
$77.5M 1.68%
922,862
-15,214
-2% -$1.08M
AZO icon
16
AutoZone
AZO
$51.3B
$76.9M 1.66%
129,150
+16,140
+14% +$8.6M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$70M 1.52%
474,718
+22,103
+5% +$3.18M
QCOM icon
18
Qualcomm
QCOM
$164B
$67.3M 1.46%
1,298,170
+87,280
+7% +$4.62M
BIIB icon
19
Biogen
BIIB
$30.9B
$67.2M 1.45%
214,690
-10,950
-5% -$3.24M
AMH icon
20
American Homes 4 Rent
AMH
$12.1B
$67.2M 1.45%
3,095,961
-238,365
-7% -$5.35M
PHM icon
21
Pultegroup
PHM
$25.2B
$66.4M 1.44%
2,431,330
-396,075
-14% -$10M
DAL icon
22
Delta Air Lines
DAL
$56.7B
$66.2M 1.43%
+1,373,465
New +$68.5M
LOW icon
23
Lowe's Companies
LOW
$121B
$65.8M 1.42%
823,399
-36,920
-4% -$2.83M
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$63.3M 1.37%
992,960
-57,540
-5% -$3.36M
JCI icon
25
Johnson Controls International
JCI
$85.1B
$63.2M 1.37%
1,569,350
-92,350
-6% -$3.74M
1
2 3 4 5

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ClearBridge LLC (Maryland)'s Q3 2017 Portfolio in Review

As of Q3 2017, ClearBridge LLC (Maryland) held 199 positions worth $4.62B, down 2% from $4.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $228M in Q3 2017, closing 21 positions and reducing 57 holdings. Its most notable exit was Calpine Corporation, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Delta Air Lines worth $66.2M.

  • ClearBridge LLC (Maryland)'s largest Q3 2017 buy was Delta Air Lines: 1,373,465 shares worth $66.2M.
  • ClearBridge LLC (Maryland) added most to AutoZone in Q3 2017, an estimated $8.6M increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2017 reduction was Amazon, cutting an estimated $111M.
  • ClearBridge LLC (Maryland) fully exited Calpine Corporation in Q3 2017, selling an estimated $81.6M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.62B portfolio in Q3 2017.
  • ClearBridge LLC (Maryland) opened 25 new positions and closed 21 in Q3 2017.
  • ClearBridge LLC (Maryland)'s portfolio value fell 2% quarter-over-quarter to $4.62B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.