CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+3.96%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.57B
AUM Growth
–
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$187M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
MetLife
MET
|
$140M |
| 4 |
McDonald's
MCD
|
$137M |
| 5 |
UnitedHealth
UNH
|
$137M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 17.61% |
| 3 | Technology | 15.3% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
226
DELISTED
TIBCO SOFTWARE INC
TIBX
| $13K | ﹤0.01% |
+607
| New | +$13K |
|
|
CODE
227
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $12K | ﹤0.01% |
+949
| New | +$12K |
|
228
Titan Machinery
TITN
$482M
| $10K | ﹤0.01% |
+470
| New | +$10K |
|
|
VCI
229
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $10K | ﹤0.01% |
+375
| New | +$10K |
|
|
KEG
230
DELISTED
KEY ENERGY SERVICES INC
KEG
| $10K | ﹤0.01% |
+1,680
| New | +$10K |
|
|
AOI
231
DELISTED
Alliance One International, Inc.
AOI
| $9K | ﹤0.01% |
+217
| New | +$9K |
|