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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
+4.28%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$177M
Cap. Flow
+$41.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.55%
Holding
191
New
13
Increased
88
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$66.5M
2
KMI icon
Kinder Morgan
KMI
+$45.7M
3
UHS icon
Universal Health Services
UHS
+$41.9M
4
AGN
Allergan plc
AGN
+$33.9M
5
ACM icon
Aecom
ACM
+$21.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$67.2M
2
MET icon
MetLife
MET
+$45.9M
3
CNX icon
CNX Resources
CNX
+$43.5M
4
C icon
Citigroup
C
+$42.4M
5
CTRA
Coterra Energy
CTRA
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Technology 14.01%
3 Industrials 13.78%
4 Healthcare 13.13%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$179M 3.73%
3,423,040
-18,380
-0.5% -$935K
SYF icon
2
Synchrony
SYF
$25.4B
$149M 3.11%
3,866,440
-12,960
-0.3% -$443K
MSFT icon
3
Microsoft
MSFT
$3.81T
$147M 3.06%
1,718,398
-8,715
-0.5% -$715K
WFC icon
4
Wells Fargo
WFC
$262B
$131M 2.73%
2,155,935
-866
-0% -$48.9K
ORCL icon
5
Oracle
ORCL
$435B
$129M 2.68%
2,718,479
-5,376
-0.2% -$264K
AGN
6
DELISTED
Allergan plc
AGN
$114M 2.38%
696,900
+189,190
+37% +$33.9M
CSCO icon
7
Cisco
CSCO
$433B
$98.2M 2.05%
2,563,812
-5,438
-0.2% -$194K
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$95.4M 1.99%
3,600,993
-262,718
-7% -$7.62M
AZO icon
9
AutoZone
AZO
$48.4B
$91.8M 1.91%
128,990
-160
-0.1% -$102K
VTRS icon
10
Viatris
VTRS
$18.8B
$91.5M 1.91%
2,162,373
+152,705
+8% +$5.84M
EXC icon
11
Exelon
EXC
$45.3B
$89.7M 1.87%
3,192,803
-12,491
-0.4% -$359K
KMI icon
12
Kinder Morgan
KMI
$70.3B
$89.3M 1.86%
4,939,820
+2,546,130
+106% +$45.7M
CELG
13
DELISTED
Celgene Corp
CELG
$89.1M 1.86%
854,006
+142,707
+20% +$16.1M
C icon
14
Citigroup
C
$223B
$85.5M 1.78%
1,148,744
-573,760
-33% -$42.4M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$81.7M 1.7%
472,602
-2,116
-0.4% -$326K
ICE icon
16
Intercontinental Exchange
ICE
$91.1B
$80.6M 1.68%
1,142,863
-7,135
-0.6% -$490K
DAL icon
17
Delta Air Lines
DAL
$52.7B
$76.9M 1.6%
1,372,887
-578
-0% -$30.2K
LOW icon
18
Lowe's Companies
LOW
$117B
$76.4M 1.59%
821,739
-1,660
-0.2% -$137K
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$75.4M 1.57%
630,455
-227
-0% -$27.6K
ADNT icon
20
Adient
ADNT
$1.47B
$73.5M 1.53%
934,393
+11,531
+1% +$930K
AMH icon
21
American Homes 4 Rent
AMH
$12.1B
$69.1M 1.44%
3,161,899
+65,938
+2% +$1.43M
CHRW icon
22
C.H. Robinson
CHRW
$17.6B
$67.2M 1.4%
754,040
-4,360
-0.6% -$356K
VOYA icon
23
Voya Financial
VOYA
$9.29B
$63.8M 1.33%
1,289,706
+275,465
+27% +$11.8M
MDLZ icon
24
Mondelez International
MDLZ
$79.6B
$61.5M 1.28%
1,437,220
-599
-0% -$25.1K
APA icon
25
APA Corp
APA
$14.9B
$61.3M 1.28%
1,452,590
+158,408
+12% +$6.67M
1
2 3 4 5

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ClearBridge LLC (Maryland)'s Q4 2017 Portfolio in Review

As of Q4 2017, ClearBridge LLC (Maryland) held 191 positions worth $4.8B, up 3.8% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland)'s Q4 2017 filing shows 13 new, 88 increased, 59 reduced and 12 closed positions. Its largest new stake was XL Group Ltd.: 1,713,742 shares worth $60.3M. The largest sale was Biogen, an estimated $67.2M.

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

  • ClearBridge LLC (Maryland)'s largest Q4 2017 buy was XL Group Ltd.: 1,713,742 shares worth $60.3M.
  • ClearBridge LLC (Maryland) added most to Kinder Morgan in Q4 2017, an estimated $45.7M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2017 reduction was MetLife, cutting an estimated $45.9M.
  • ClearBridge LLC (Maryland) fully exited Biogen in Q4 2017, selling an estimated $67.2M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.8B portfolio in Q4 2017.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 12 in Q4 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 3.8% quarter-over-quarter to $4.8B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2017, filed 14 Feb 2018.