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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
+6.27%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$5.57B
Cap. Flow
-$5.14B
Cap. Flow %
-1,258.01%
Top 10 Hldgs %
37.81%
Holding
191
New
8
Increased
2
Reduced
76
Closed
100
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.11M
2
ABB
ABB Ltd
ABB
+$2.2M
3
TJX icon
TJX Companies
TJX
+$78.4K
4
GILD icon
Gilead Sciences
GILD
+$70.3K
5
SHOP icon
Shopify
SHOP
+$59.9K

Top Sells

Rank Stock Value
1
AAN.A icon
The Aaron's Company Inc Class A
AAN.A
+$301M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
3
ALGT icon
Allegiant Air
ALGT
+$133M
4
MSFT icon
Microsoft
MSFT
+$128M
5
BABA icon
Alibaba
BABA
+$127M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 17.94%
3 Technology 15.99%
4 Industrials 10.74%
5 Energy 10.38%
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
$25.1M 6.14%
420,180
-2,711,100
-87% -$162M
2013 Q2
21 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$19.3M 4.73%
168,899
-1,178,157
-87% -$128M
2013 Q2
21 quarters
AGN
3
DELISTED
Allergan plc
AGN
$17.8M 4.36%
93,492
-654,902
-88% -$120M
2015 Q4
11 quarters
ORCL icon
4
Oracle
ORCL
$396B
$17.2M 4.21%
333,337
-2,264,997
-87% -$110M
2015 Q3
12 quarters
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$15.3M 3.74%
109,750
-709,383
-87% -$89M
2015 Q2
13 quarters
WFC icon
6
Wells Fargo
WFC
$243B
$13.5M 3.32%
257,559
-1,656,315
-87% -$94.6M
2013 Q2
21 quarters
KMI icon
7
Kinder Morgan
KMI
$74.3B
$12.5M 3.07%
706,990
-5,098,660
-88% -$91.1M
2017 Q3
4 quarters
AIG icon
8
American International
AIG
$40.5B
$11.8M 2.89%
221,680
-1,416,215
-86% -$76M
2018 Q1
2 quarters
EXC icon
9
Exelon
EXC
$43.9B
$11M 2.7%
353,381
-2,334,278
-87% -$71.8M
2015 Q4
11 quarters
VTRS icon
10
Viatris
VTRS
$20B
$10.9M 2.66%
297,064
-1,891,088
-86% -$71M
2016 Q2
9 quarters
SYF icon
11
Synchrony
SYF
$23.3B
$10.6M 2.61%
342,245
-2,247,129
-87% -$71.6M
2015 Q4
11 quarters
AZO icon
12
AutoZone
AZO
$47.1B
$10.3M 2.52%
13,257
-88,532
-87% -$65.2M
2017 Q2
5 quarters
ICE icon
13
Intercontinental Exchange
ICE
$87.1B
$9.86M 2.42%
131,694
-886,270
-87% -$66.6M
2016 Q3
8 quarters
AES icon
14
AES
AES
$10.7B
$9.38M 2.3%
670,011
-4,270,457
-86% -$57.5M
2013 Q2
21 quarters
C icon
15
Citigroup
C
$205B
$9.24M 2.26%
128,814
-901,069
-87% -$63.7M
2013 Q2
21 quarters
CSCO icon
16
Cisco
CSCO
$448B
$8.93M 2.19%
183,589
-1,317,168
-88% -$59.2M
2013 Q2
21 quarters
QCOM icon
17
Qualcomm
QCOM
$184B
$8.56M 2.1%
118,876
-767,258
-87% -$50.5M
2016 Q1
10 quarters
MRK icon
18
Merck
MRK
$364B
$8.4M 2.06%
124,094
-807,927
-87% -$51.5M
2017 Q1
6 quarters
DVN icon
19
Devon Energy
DVN
$54.9B
$8.29M 2.03%
207,672
-1,434,483
-87% -$61M
2015 Q2
13 quarters
IBM icon
20
IBM
IBM
$215B
$8.24M 2.02%
56,982
-371,880
-87% -$52M
2018 Q1
2 quarters
UHS icon
21
Universal Health Services
UHS
$11B
$8.13M 1.99%
63,553
-413,611
-87% -$50.8M
2017 Q4
3 quarters
PXD icon
22
DELISTED
Pioneer Natural Resource Co.
PXD
$7.93M 1.94%
45,512
-307,433
-87% -$55M
2017 Q2
5 quarters
CELG
23
DELISTED
Celgene Corp
CELG
$7.9M 1.94%
88,309
-733,000
-89% -$64.8M
2013 Q2
21 quarters
APA icon
24
APA Corp
APA
$16.6B
$7.9M 1.93%
165,657
-1,062,932
-87% -$47.8M
2013 Q4
19 quarters
MDLZ icon
25
Mondelez International
MDLZ
$79.9B
$7.5M 1.84%
174,581
-1,184,574
-87% -$50.5M
2017 Q3
4 quarters
1
2 3 4 5

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ClearBridge LLC (Maryland)'s Q3 2018 Portfolio in Review

As of Q3 2018, ClearBridge LLC (Maryland) held 191 positions worth $408M, down 93% from $5.97B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $5.14B in Q3 2018, closing 100 positions and reducing 76 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $301M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Biogen worth $3.19M.

  • ClearBridge LLC (Maryland)'s largest Q3 2018 buy was Biogen: 9,020 shares worth $3.19M.
  • ClearBridge LLC (Maryland) added most to ViewRay, Inc. in Q3 2018, an estimated $13.8K increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
  • ClearBridge LLC (Maryland) fully exited The Aaron's Company Inc Class A in Q3 2018, selling an estimated $301M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 38% of its $408M portfolio in Q3 2018.
  • ClearBridge LLC (Maryland) opened 8 new positions and closed 100 in Q3 2018.
  • ClearBridge LLC (Maryland)'s portfolio value fell 93% quarter-over-quarter to $408M.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.