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 | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $5.64M | 1.72% | 67,049 -463 | -0.7% | -$38.9K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $5.62M | 1.71% | 87,669 -640 | -0.7% | -$41K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.09M | 1.55% | 38,713 -6,799 | -15% | -$894K |
|
|
29
AB InBev
BUD
$122B
| $4.99M | 1.52% | +75,780 | New | +$4.99M |
|
30
Plains GP Holdings
PAGP
$3.82B
| $4.71M | 1.43% | 234,120 | – | – |
|
31
Devon Energy
DVN
$22.9B
| $4.64M | 1.41% | 205,996 -1,676 | -0.8% | -$37.8K |
|
|
32
NetApp
NTAP
$22.6B
| $4.63M | 1.41% | +77,617 | New | +$4.63M |
|
33
Voya Financial
VOYA
$7.24B
| $4.4M | 1.34% | 109,632 -752 | -0.7% | -$30.2K |
|
34
Anywhere Real Estate
HOUS
$684M
| $4.09M | 1.24% | 278,631 -79,996 | -22% | -$1.17M |
|
35
General Motors
GM
$55.8B
| $4.04M | 1.23% | 120,750 +26,233 | +28% | +$877K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $3.97M | 1.21% | 76,366 -515 | -0.7% | -$26.8K |
|
37
Fluor
FLR
$6.63B
| $3.66M | 1.11% | 113,551 -839 | -0.7% | -$27K |
|
38
Brighthouse Financial
BHF
$2.7B
| $3.59M | 1.09% | 117,744 -812 | -0.7% | -$24.8K |
|
|
39
Lennar Class A
LEN
$34.5B
| $3.37M | 1.02% | +85,980 | New | +$3.37M |
|
|
40
Ovintiv
OVV
$10.8B
| $3.32M | 1.01% | +574,170 | New | +$3.32M |
|
41
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.25M | 0.99% | 184,439 +38,259 | +26% | +$674K |
|
|
42
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 0.96% | +24,040 | New | +$3.15M |
|
43
Owens Corning
OC
$12.6B
| $2.78M | 0.85% | 63,264 -436 | -0.7% | -$19.2K |
|
44
Aecom
ACM
$16.5B
| $2.75M | 0.84% | 103,929 -64,468 | -38% | -$1.71M |
|
45
Halliburton
HAL
$19.4B
| $2.75M | 0.84% | +103,560 | New | +$2.75M |
|
46
Biogen
BIIB
$19.4B
| $2.7M | 0.82% | 8,958 -62 | -0.7% | -$18.7K |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $1.81M | 0.55% | 95,362 -658 | -0.7% | -$12.5K |
|
|
48
APA Corp
APA
$8.31B
| $273K | 0.08% | 10,411 -155,246 | -94% | -$4.07M |
|
49
Apple
AAPL
$3.45T
| $263K | 0.08% | 1,669 | – | – |
|
50
Amazon
AMZN
$2.44T
| $242K | 0.07% | 161 -8 | -5% | -$12K |
|