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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
-15.28%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$79.6M
(-19%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
101
New
10
Increased
10
Reduced
42
Closed
13
Top Buys
| 1 |
AB InBev
BUD
|
+$5.8M |
| 2 |
NetApp
NTAP
|
+$5.58M |
| 3 |
Ovintiv
OVV
|
+$4.95M |
| 4 |
Lennar Class A
LEN
|
+$3.62M |
| 5 |
Halliburton
HAL
|
+$3.49M |
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
|
+$5.73M |
| 5 |
Molson Coors Class B
TAP
|
+$3.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $21.6M | 6.56% |
416,780
-3,400
| -0.8% | -$182K |
|
2
Microsoft
MSFT
$2.94T
| $16.5M | 5.02% |
162,545
-6,354
| -4% | -$681K |
|
3
Oracle
ORCL
$382B
| $14.4M | 4.39% |
319,918
-13,419
| -4% | -$643K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $12M | 3.64% |
89,567
-3,925
| -4% | -$643K |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.6M | 3.53% |
119,295
+9,545
| +9% | +$1.13M |
|
6
Wells Fargo
WFC
$265B
| $11.5M | 3.5% |
249,417
-8,142
| -3% | -$417K |
|
7
Exelon
EXC
$46.8B
| $11.3M | 3.43% |
350,705
-2,676
| -0.8% | -$85.6K |
|
8
Kinder Morgan
KMI
$71.6B
| $10.9M | 3.31% |
706,990
| – | – |
|
9
American International
AIG
$40.7B
| $10.9M | 3.31% |
275,815
+54,135
| +24% | +$2.36M |
|
10
Intercontinental Exchange
ICE
$79.1B
| $9.61M | 2.92% |
127,552
-4,142
| -3% | -$317K |
|
11
Royal Gold
RGLD
$16.4B
| $9.36M | 2.85% |
109,260
+17,216
| +19% | +$1.33M |
|
12
AutoZone
AZO
$48.5B
| $9.12M | 2.77% |
10,879
-2,378
| -18% | -$1.91M |
|
13
Merck
MRK
$305B
| $8.95M | 2.72% |
122,789
-1,305
| -1% | -$92.1K |
|
14
AES
AES
$10.6B
| $8.33M | 2.53% |
576,291
-93,720
| -14% | -$1.41M |
|
15
Viatris
VTRS
$19.4B
| $8.08M | 2.46% |
295,005
-2,059
| -0.7% | -$66.7K |
|
16
Synchrony
SYF
$24.9B
| $7.97M | 2.43% |
339,871
-2,374
| -0.7% | -$64.2K |
|
17
Universal Health Services
UHS
$8.96B
| $7.33M | 2.23% |
62,926
-627
| -1% | -$78.8K |
|
18
Mondelez International
MDLZ
$75.4B
| $6.94M | 2.11% |
173,301
-1,280
| -0.7% | -$54.6K |
|
19
Qualcomm
QCOM
$188B
| $6.72M | 2.04% |
118,058
-818
| -0.7% | -$49.7K |
|
20
Citigroup
C
$230B
| $6.66M | 2.03% |
127,936
-878
| -0.7% | -$55.6K |
|
21
Cisco
CSCO
$441B
| $6.33M | 1.92% |
146,014
-37,575
| -20% | -$1.72M |
|
22
Delta Air Lines
DAL
$56.5B
| $6.29M | 1.91% |
126,085
-885
| -0.7% | -$48.2K |
|
23
IBM
IBM
$199B
| $6.15M | 1.87% |
56,570
-412
| -0.7% | -$49.4K |
|
24
MetLife
MET
$59.3B
| $6.03M | 1.83% |
146,730
-1,025
| -0.7% | -$44K |
|
25
American Homes 4 Rent
AMH
$12.1B
| $5.71M | 1.74% |
287,580
-1,968
| -0.7% | -$40.3K |
|
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