CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M Turnover 22.77%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

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 icon
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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$179M 3.73%
3,423,040
-18,380
-0.5% -$935K
2013 Q2
18 quarters
SYF icon
2
Synchrony
SYF
$23.3B
$149M 3.11%
3,866,440
-12,960
-0.3% -$443K
2015 Q4
8 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$147M 3.06%
1,718,398
-8,715
-0.5% -$715K
2013 Q2
18 quarters
WFC icon
4
Wells Fargo
WFC
$243B
$131M 2.73%
2,155,935
-866
-0% -$48.9K
2013 Q2
18 quarters
ORCL icon
5
Oracle
ORCL
$396B
$129M 2.68%
2,718,479
-5,376
-0.2% -$264K
2015 Q3
9 quarters
AGN
6
DELISTED
Allergan plc
AGN
$114M 2.38%
696,900
+189,190
+37% +$33.9M
2015 Q4
8 quarters
CSCO icon
7
Cisco
CSCO
$448B
$98.2M 2.05%
2,563,812
-5,438
-0.2% -$194K
2013 Q2
18 quarters
HOUS icon
8
DELISTED
Anywhere Real Estate
HOUS
$95.4M 1.99%
3,600,993
-262,718
-7% -$7.62M
2015 Q3
9 quarters
AZO icon
9
AutoZone
AZO
$47.1B
$91.8M 1.91%
128,990
-160
-0.1% -$102K
2017 Q2
2 quarters
VTRS icon
10
Viatris
VTRS
$20B
$91.5M 1.91%
2,162,373
+152,705
+8% +$5.84M
2016 Q2
6 quarters
EXC icon
11
Exelon
EXC
$43.9B
$89.7M 1.87%
3,192,803
-12,491
-0.4% -$359K
2015 Q4
8 quarters
KMI icon
12
Kinder Morgan
KMI
$74.3B
$89.3M 1.86%
4,939,820
+2,546,130
+106% +$45.7M
2017 Q3
1 quarter
CELG
13
DELISTED
Celgene Corp
CELG
$89.1M 1.86%
854,006
+142,707
+20% +$16.1M
2013 Q2
18 quarters
C icon
14
Citigroup
C
$205B
$85.5M 1.78%
1,148,744
-573,760
-33% -$42.4M
2013 Q2
18 quarters
PXD icon
15
DELISTED
Pioneer Natural Resource Co.
PXD
$81.7M 1.7%
472,602
-2,116
-0.4% -$326K
2017 Q2
2 quarters
ICE icon
16
Intercontinental Exchange
ICE
$87.1B
$80.6M 1.68%
1,142,863
-7,135
-0.6% -$490K
2016 Q3
5 quarters
DAL icon
17
Delta Air Lines
DAL
$50.4B
$76.9M 1.6%
1,372,887
-578
-0% -$30.2K
2017 Q3
1 quarter
LOW icon
18
Lowe's Companies
LOW
$106B
$76.4M 1.59%
821,739
-1,660
-0.2% -$137K
2013 Q2
18 quarters
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$75.4M 1.57%
630,455
-227
-0% -$27.6K
2015 Q2
10 quarters
ADNT icon
20
Adient
ADNT
$1.35B
$73.5M 1.53%
934,393
+11,531
+1% +$930K
2016 Q4
4 quarters
AMH icon
21
American Homes 4 Rent
AMH
$11B
$69.1M 1.44%
3,161,899
+65,938
+2% +$1.43M
2013 Q3
17 quarters
CHRW icon
22
C.H. Robinson
CHRW
$16.3B
$67.2M 1.4%
754,040
-4,360
-0.6% -$356K
2016 Q1
7 quarters
VOYA icon
23
Voya Financial
VOYA
$8.62B
$63.8M 1.33%
1,289,706
+275,465
+27% +$11.8M
2017 Q3
1 quarter
MDLZ icon
24
Mondelez International
MDLZ
$79.9B
$61.5M 1.28%
1,437,220
-599
-0% -$25.1K
2017 Q3
1 quarter
APA icon
25
APA Corp
APA
$16.6B
$61.3M 1.28%
1,452,590
+158,408
+12% +$6.67M
2013 Q4
16 quarters
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.