CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
-15.28%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-19%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
101
New
10
Increased
11
Reduced
42
Closed
13
Top Buys
| 1 |
AB InBev
BUD
|
$4.99M |
| 2 |
NetApp
NTAP
|
$4.63M |
| 3 |
Lennar Class A
LEN
|
$3.37M |
| 4 |
Ovintiv
OVV
|
$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.15M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.04M |
| 2 |
TransDigm Group
TDG
|
$6.87M |
| 3 |
Johnson Controls International
JCI
|
$6.7M |
| 4 |
APA Corp
APA
|
$4.07M |
| 5 |
Molson Coors Class B
TAP
|
$3.86M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 18.45% |
| 3 | Technology | 17.4% |
| 4 | Energy | 9.63% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 6.56% | 20,839 -170 | -0.8% | -$176K |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 5.02% | 162,545 -6,354 | -4% | -$645K |
|
3
Oracle
ORCL
$635B
| $14.4M | 4.39% | 319,918 -13,419 | -4% | -$606K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $12M | 3.64% | 89,567 -3,925 | -4% | -$525K |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.6M | 3.53% | 119,295 +9,545 | +9% | +$929K |
|
6
Wells Fargo
WFC
$263B
| $11.5M | 3.5% | 249,417 -8,142 | -3% | -$375K |
|
7
Exelon
EXC
$44.1B
| $11.3M | 3.43% | 250,146 -1,909 | -0.8% | -$86.1K |
|
8
Kinder Morgan
KMI
$60B
| $10.9M | 3.31% | 706,990 | – | – |
|
9
American International
AIG
$45.1B
| $10.9M | 3.31% | 275,815 +54,135 | +24% | +$2.13M |
|
10
Intercontinental Exchange
ICE
$101B
| $9.61M | 2.92% | 127,552 -4,142 | -3% | -$312K |
|
11
Royal Gold
RGLD
$11.8B
| $9.36M | 2.85% | 109,260 +17,216 | +19% | +$1.47M |
|
12
AutoZone
AZO
$70.2B
| $9.12M | 2.77% | 10,879 -2,378 | -18% | -$1.99M |
|
13
Merck
MRK
$210B
| $8.95M | 2.72% | 117,165 -1,245 | -1% | -$95.1K |
|
14
AES
AES
$9.64B
| $8.33M | 2.53% | 576,291 -93,720 | -14% | -$1.36M |
|
15
Viatris
VTRS
$12.3B
| $8.08M | 2.46% | 295,005 -2,059 | -0.7% | -$56.4K |
|
16
Synchrony
SYF
$28.4B
| $7.97M | 2.43% | 339,871 -2,374 | -0.7% | -$55.7K |
|
17
Universal Health Services
UHS
$11.6B
| $7.34M | 2.23% | 62,926 -627 | -1% | -$73.1K |
|
18
Mondelez International
MDLZ
$79.5B
| $6.94M | 2.11% | 173,301 -1,280 | -0.7% | -$51.2K |
|
19
Qualcomm
QCOM
$173B
| $6.72M | 2.04% | 118,058 -818 | -0.7% | -$46.6K |
|
20
Citigroup
C
$178B
| $6.66M | 2.03% | 127,936 -878 | -0.7% | -$45.7K |
|
21
Cisco
CSCO
$274B
| $6.33M | 1.92% | 146,014 -37,575 | -20% | -$1.63M |
|
22
Delta Air Lines
DAL
$40.3B
| $6.29M | 1.91% | 126,085 -885 | -0.7% | -$44.2K |
|
23
IBM
IBM
$227B
| $6.15M | 1.87% | 54,082 -394 | -0.7% | -$44.8K |
|
24
MetLife
MET
$54.1B
| $6.03M | 1.83% | 146,730 -1,025 | -0.7% | -$42.1K |
|
25
American Homes 4 Rent
AMH
$13.3B
| $5.71M | 1.74% | 287,580 -1,968 | -0.7% | -$39.1K |
|