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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
-2.62%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
-$309M
Cap. Flow
-$149M
Cap. Flow %
-3.32%
Top 10 Hldgs %
24.58%
Holding
192
New
13
Increased
34
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$99.4M
2
IBM icon
IBM
IBM
+$67.1M
3
GM icon
General Motors
GM
+$28.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$60.3M
2
PHM icon
Pultegroup
PHM
+$47.6M
3
SRCL
Stericycle Inc
SRCL
+$45.4M
4
SYF icon
Synchrony
SYF
+$44.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 15.8%
3 Healthcare 14.59%
4 Industrials 12.38%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$166M 3.69%
3,213,760
-209,280
-6% -$11.6M
AGN
2
DELISTED
Allergan plc
AGN
$131M 2.91%
775,888
+78,988
+11% +$13.2M
MSFT icon
3
Microsoft
MSFT
$3.71T
$128M 2.84%
1,398,333
-320,065
-19% -$29.3M
ORCL icon
4
Oracle
ORCL
$457B
$116M 2.58%
2,529,883
-188,596
-7% -$9.38M
WFC icon
5
Wells Fargo
WFC
$272B
$103M 2.3%
1,969,367
-186,568
-9% -$11.1M
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$94.5M 2.1%
847,498
+217,043
+34% +$25.9M
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$93M 2.07%
3,409,379
-191,614
-5% -$5.03M
AIG icon
8
American International
AIG
$39.8B
$91.6M 2.04%
+1,682,990
New +$99.4M
CSCO icon
9
Cisco
CSCO
$431B
$91M 2.03%
2,120,690
-443,122
-17% -$18.8M
KMI icon
10
Kinder Morgan
KMI
$69.9B
$90.2M 2.01%
5,991,266
+1,051,446
+21% +$18.2M
SYF icon
11
Synchrony
SYF
$26B
$89.7M 2%
2,675,603
-1,190,837
-31% -$44.2M
VTRS icon
12
Viatris
VTRS
$19.4B
$86.7M 1.93%
2,104,707
-57,666
-3% -$2.46M
EXC icon
13
Exelon
EXC
$45B
$81.7M 1.82%
2,934,870
-257,933
-8% -$6.96M
ICE icon
14
Intercontinental Exchange
ICE
$90.5B
$76.3M 1.7%
1,052,620
-90,243
-8% -$6.6M
CELG
15
DELISTED
Celgene Corp
CELG
$75.1M 1.67%
841,762
-12,244
-1% -$1.18M
C icon
16
Citigroup
C
$231B
$75M 1.67%
1,110,764
-37,980
-3% -$2.85M
DAL icon
17
Delta Air Lines
DAL
$52.7B
$69.1M 1.54%
1,259,965
-112,922
-8% -$6.23M
AZO icon
18
AutoZone
AZO
$48.7B
$68.2M 1.52%
105,098
-23,892
-19% -$17.1M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$67.1M 1.49%
390,577
-82,025
-17% -$14.5M
IBM icon
20
IBM
IBM
$221B
$65.1M 1.45%
+443,766
New +$67.1M
VOYA icon
21
Voya Financial
VOYA
$9.43B
$64M 1.43%
1,267,273
-22,433
-2% -$1.16M
AMH icon
22
American Homes 4 Rent
AMH
$11.7B
$62.5M 1.39%
3,112,064
-49,835
-2% -$992K
CHRW icon
23
C.H. Robinson
CHRW
$17.3B
$61.2M 1.36%
653,561
-100,479
-13% -$9.26M
RGLD icon
24
Royal Gold
RGLD
$22.2B
$60.7M 1.35%
706,643
-10,308
-1% -$869K
MDLZ icon
25
Mondelez International
MDLZ
$78.2B
$58.9M 1.31%
1,412,518
-24,702
-2% -$1.07M
1
2 3 4 5

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ClearBridge LLC (Maryland)'s Q1 2018 Portfolio in Review

As of Q1 2018, ClearBridge LLC (Maryland) held 192 positions worth $4.49B, down 6.4% from $4.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $149M in Q1 2018, closing 9 positions and reducing 106 holdings. Its most notable exit was XL Group Ltd., an estimated $60.3M position sold in full.

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

Against the trend, ClearBridge LLC (Maryland) opened a new position in American International worth $91.6M.

  • ClearBridge LLC (Maryland)'s largest Q1 2018 buy was American International: 1,682,990 shares worth $91.6M.
  • ClearBridge LLC (Maryland) added most to Alexion Pharmaceuticals in Q1 2018, an estimated $25.9M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $45.4M.
  • ClearBridge LLC (Maryland) fully exited XL Group Ltd. in Q1 2018, selling an estimated $60.3M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 25% of its $4.49B portfolio in Q1 2018.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 9 in Q1 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 6.4% quarter-over-quarter to $4.49B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2018, filed 15 May 2018.