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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
+2.96%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$1.49B
Cap. Flow
-$61.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.63%
Holding
201
New
18
Increased
81
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$69.3M
2
MRK icon
Merck
MRK
+$52.5M
3
OC icon
Owens Corning
OC
+$33M
4
TSEM icon
Tower Semiconductor
TSEM
+$13.7M
5
ITRI icon
Itron
ITRI
+$12.3M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$32.1M
2
SIG icon
Signet Jewelers
SIG
+$27.2M
3
CSCO icon
Cisco
CSCO
+$27.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.8M
5
BCPC
Balchem Corp
BCPC
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Financials 14.36%
3 Healthcare 13.74%
4 Technology 11.5%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
1
Aecom
ACM
$8.57B
$447M 7.48%
1,353,124
-53,104
-4% -$1.82M
AAN.A
2
DELISTED
The Aaron's Company Inc Class A
AAN.A
$301M 5.04%
693,528
+159,590
+30% +$69.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$175M 2.92%
3,131,280
-82,480
-3% -$4.46M
ALGT icon
4
Allegiant Air
ALGT
$2.14B
$133M 2.22%
106,727
+22,650
+27% +$3.49M
ICLR icon
5
Icon
ICLR
$12.7B
$133M 2.22%
100,241
+31,000
+45% +$3.86M
MSFT icon
6
Microsoft
MSFT
$3.71T
$133M 2.22%
1,347,056
-51,277
-4% -$4.97M
BABA icon
7
Alibaba
BABA
$281B
$127M 2.13%
47,029
+17,500
+59% +$3.34M
SU icon
8
Suncor Energy
SU
$78.8B
$127M 2.13%
312,642
+150,649
+93% +$5.87M
ALB icon
9
Albemarle
ALB
$14.9B
$127M 2.13%
1,060
+59
+6% +$5.66K
DEO icon
10
Diageo
DEO
$49.6B
$127M 2.13%
88,169
+26,530
+43% +$3.8M
AGN
11
DELISTED
Allergan plc
AGN
$125M 2.09%
748,394
-27,494
-4% -$4.41M
ORCL icon
12
Oracle
ORCL
$457B
$114M 1.92%
2,598,334
+68,451
+3% +$3.15M
AKBA icon
13
Akebia Therapeutics
AKBA
$270M
$113M 1.89%
+494,361
New +$4.95M
CP icon
14
Canadian Pacific Kansas City
CP
$80.5B
$113M 1.89%
307,720
+92,095
+43% +$3.39M
WFC icon
15
Wells Fargo
WFC
$272B
$106M 1.78%
1,913,874
-55,493
-3% -$2.97M
KMI icon
16
Kinder Morgan
KMI
$69.9B
$103M 1.72%
5,805,650
-185,616
-3% -$3.04M
AIG icon
17
American International
AIG
$39.8B
$86.8M 1.45%
1,637,895
-45,095
-3% -$2.44M
SYF icon
18
Synchrony
SYF
$26B
$86.4M 1.45%
2,589,374
-86,229
-3% -$2.96M
EXC icon
19
Exelon
EXC
$45B
$81.7M 1.37%
2,687,659
-247,211
-8% -$7.08M
VTRS icon
20
Viatris
VTRS
$19.4B
$79.1M 1.32%
2,188,152
+83,445
+4% +$3.27M
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$77.2M 1.29%
3,384,225
-25,154
-0.7% -$626K
ICE icon
22
Intercontinental Exchange
ICE
$90.5B
$74.9M 1.25%
1,017,964
-34,656
-3% -$2.52M
DVN icon
23
Devon Energy
DVN
$52.9B
$72.2M 1.21%
1,642,155
-64,292
-4% -$2.49M
C icon
24
Citigroup
C
$231B
$68.9M 1.15%
1,029,883
-80,881
-7% -$5.57M
AZO icon
25
AutoZone
AZO
$48.7B
$68.3M 1.14%
101,789
-3,309
-3% -$2.13M
1
2 3 4 5

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ClearBridge LLC (Maryland)'s Q2 2018 Portfolio in Review

As of Q2 2018, ClearBridge LLC (Maryland) held 201 positions worth $5.97B, up 33% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearBridge LLC (Maryland)'s Q2 2018 filing shows 18 new, 81 increased, 64 reduced and 18 closed positions. Its largest new stake was Owens Corning: 478,170 shares worth $30.3M. The largest sale was Paramount Global Class B, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • ClearBridge LLC (Maryland)'s largest Q2 2018 buy was Owens Corning: 478,170 shares worth $30.3M.
  • ClearBridge LLC (Maryland) added most to The Aaron's Company Inc Class A in Q2 2018, an estimated $69.3M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2018 reduction was Cisco, cutting an estimated $27.1M.
  • ClearBridge LLC (Maryland) fully exited Paramount Global Class B in Q2 2018, selling an estimated $32.1M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 31% of its $5.97B portfolio in Q2 2018.
  • ClearBridge LLC (Maryland) opened 18 new positions and closed 18 in Q2 2018.
  • ClearBridge LLC (Maryland)'s portfolio value rose 33% quarter-over-quarter to $5.97B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.