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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 | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$23.3B
| $5.64M | 1.72% |
67,049
-463
| -0.7% | -$41.4K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $5.62M | 1.71% |
87,669
-640
| -0.7% | -$47.2K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.09M | 1.55% |
38,713
-6,799
| -15% | -$1.04M |
|
|
29
AB InBev
BUD
$154B
| $4.99M | 1.52% |
+75,780
| New | +$5.8M |
|
30
Plains GP Holdings
PAGP
$4.97B
| $4.71M | 1.43% |
234,120
| – | – |
|
31
Devon Energy
DVN
$49.5B
| $4.64M | 1.41% |
205,996
-1,676
| -0.8% | -$51.5K |
|
|
32
NetApp
NTAP
$31.8B
| $4.63M | 1.41% |
+77,617
| New | +$5.58M |
|
33
Voya Financial
VOYA
$8.93B
| $4.4M | 1.34% |
109,632
-752
| -0.7% | -$33.4K |
|
|
HOUS
34
DELISTED
Anywhere Real Estate
HOUS
| $4.09M | 1.24% |
278,631
-79,996
| -22% | -$1.46M |
|
35
General Motors
GM
$70B
| $4.04M | 1.23% |
120,750
+26,233
| +28% | +$905K |
|
36
Bristol-Myers Squibb
BMY
$120B
| $3.97M | 1.21% |
76,366
-515
| -0.7% | -$27.7K |
|
37
Fluor
FLR
$7.09B
| $3.66M | 1.11% |
113,551
-839
| -0.7% | -$36.2K |
|
38
Brighthouse Financial
BHF
$3.74B
| $3.59M | 1.09% |
117,744
-812
| -0.7% | -$31.7K |
|
|
39
Lennar Class A
LEN
$20.5B
| $3.37M | 1.02% |
+88,817
| New | +$3.62M |
|
|
40
Ovintiv
OVV
$15.8B
| $3.32M | 1.01% |
+114,834
| New | +$4.95M |
|
41
Melco Resorts & Entertainment
MLCO
$2.04B
| $3.25M | 0.99% |
184,439
+38,259
| +26% | +$682K |
|
42
Meta Platforms (Facebook)
META
$1.73T
| $3.15M | 0.96% |
+24,040
| New | +$3.48M |
|
43
Owens Corning
OC
$11.6B
| $2.78M | 0.85% |
63,264
-436
| -0.7% | -$21.1K |
|
44
Aecom
ACM
$8.85B
| $2.75M | 0.84% |
103,929
-64,468
| -38% | -$1.96M |
|
|
45
Halliburton
HAL
$29.4B
| $2.75M | 0.84% |
+103,560
| New | +$3.49M |
|
46
Biogen
BIIB
$29.1B
| $2.7M | 0.82% |
8,958
-62
| -0.7% | -$19.8K |
|
|
ABB
47
DELISTED
ABB Ltd
ABB
| $1.81M | 0.55% |
95,362
-658
| -0.7% | -$13.3K |
|
|
48
APA Corp
APA
$12.1B
| $273K | 0.08% |
10,411
-155,246
| -94% | -$5.73M |
|
49
Apple
AAPL
$4.81T
| $263K | 0.08% |
6,676
| – | – |
|
50
Amazon
AMZN
$2.74T
| $242K | 0.07% |
3,220
-160
| -5% | -$13.3K |
|
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