CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $91.6M | 1.64% |
+1,329,947
| New | +$91.6M |
|
27
Hartford Financial Services
HIG
$37.4B
| $86.7M | 1.56% |
+2,805,584
| New | +$86.7M |
|
28
Cognizant
CTSH
$35.1B
| $86.2M | 1.55% |
+1,376,249
| New | +$86.2M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $84.4M | 1.52% |
+2,310,789
| New | +$84.4M |
|
30
LyondellBasell Industries
LYB
$17.4B
| $83.8M | 1.51% |
+1,264,799
| New | +$83.8M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $83.2M | 1.49% |
+1,347,552
| New | +$83.2M |
|
32
eBay
EBAY
$41.2B
| $82M | 1.47% |
+1,585,419
| New | +$82M |
|
33
Norfolk Southern
NSC
$62.4B
| $81.6M | 1.47% |
+1,123,533
| New | +$81.6M |
|
34
Halliburton
HAL
$18.4B
| $81M | 1.45% |
+1,941,382
| New | +$81M |
|
|
FRX
35
DELISTED
FOREST LABORATORIES INC
FRX
| $78.7M | 1.41% |
+1,919,923
| New | +$78.7M |
|
36
Parker-Hannifin
PH
$94.8B
| $77.9M | 1.4% |
+816,304
| New | +$77.9M |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $76.7M | 1.38% |
+1,669,690
| New | +$76.7M |
|
38
F5
FFIV
$17.8B
| $74.5M | 1.34% |
+1,082,755
| New | +$74.5M |
|
39
PACCAR
PCAR
$50.5B
| $73.4M | 1.32% |
+1,367,357
| New | +$73.4M |
|
40
Phillips 66
PSX
$52.8B
| $70.7M | 1.27% |
+1,199,824
| New | +$70.7M |
|
41
Texas Instruments
TXN
$178B
| $59.2M | 1.06% |
+1,698,423
| New | +$59.2M |
|
42
Emerson Electric
EMR
$72.9B
| $58.4M | 1.05% |
+1,071,580
| New | +$58.4M |
|
43
CNX Resources
CNX
$4.17B
| $56.7M | 1.02% |
+2,091,907
| New | +$56.7M |
|
44
Groupon
GRPN
$990M
| $54.9M | 0.99% |
+6,422,452
| New | +$54.9M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $46.4M | 0.83% |
+1,862,968
| New | +$46.4M |
|
|
ARIA
46
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $30.9M | 0.55% |
+1,765,204
| New | +$30.9M |
|
|
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30M | 0.54% |
+1,236,105
| New | +$30M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $29.3M | 0.53% |
+740,900
| New | +$29.3M |
|
49
Boston Scientific
BSX
$159B
| $28.9M | 0.52% |
+3,118,570
| New | +$28.9M |
|
50
Marvell Technology
MRVL
$53.7B
| $26.5M | 0.48% |
+2,261,972
| New | +$26.5M |
|