CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+8.11%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.87B
AUM Growth
-$702M
(-13%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
241
New
10
Increased
12
Reduced
80
Closed
47
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$94.3M |
| 2 |
American Homes 4 Rent
AMH
|
$57.6M |
| 3 |
AES
AES
|
$50.4M |
| 4 |
Expedia Group
EXPE
|
$43.9M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$37.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$103M |
| 2 |
Groupon
GRPN
|
$70M |
| 3 |
Emerson Electric
EMR
|
$68.4M |
| 4 |
Texas Instruments
TXN
|
$59.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$50.1M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $82.7M | 1.7% |
1,645,798
-217,170
| -12% | -$10.9M |
|
27
F5
FFIV
$18.1B
| $81.9M | 1.68% |
954,515
-128,240
| -12% | -$11M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $81.6M | 1.68% |
1,058,374
-650,296
| -38% | -$50.1M |
|
29
Merck
MRK
$212B
| $79.8M | 1.64% |
1,757,150
-341,816
| -16% | -$15.5M |
|
30
Halliburton
HAL
$18.8B
| $77.4M | 1.59% |
1,606,932
-334,450
| -17% | -$16.1M |
|
31
Norfolk Southern
NSC
$62.3B
| $76.2M | 1.57% |
985,107
-138,426
| -12% | -$10.7M |
|
32
Hartford Financial Services
HIG
$37B
| $76.1M | 1.56% |
2,444,092
-361,492
| -13% | -$11.2M |
|
33
Target
TGT
$42.3B
| $74.1M | 1.52% |
1,158,795
-171,152
| -13% | -$11M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $73M | 1.5% |
1,180,820
-166,732
| -12% | -$10.3M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $72.9M | 1.5% |
2,002,687
-308,102
| -13% | -$11.2M |
|
36
eBay
EBAY
$42.3B
| $72.6M | 1.49% |
3,090,539
-676,417
| -18% | -$15.9M |
|
|
FRX
37
DELISTED
FOREST LABORATORIES INC
FRX
| $71.8M | 1.48% |
1,677,303
-242,620
| -13% | -$10.4M |
|
38
United Airlines
UAL
$34.5B
| $71.7M | 1.47% |
2,334,751
-681,826
| -23% | -$20.9M |
|
39
Parker-Hannifin
PH
$96.1B
| $70.7M | 1.45% |
649,870
-166,434
| -20% | -$18.1M |
|
40
CNX Resources
CNX
$4.18B
| $69.3M | 1.42% |
2,470,076
-40,212
| -2% | -$1.13M |
|
41
PACCAR
PCAR
$52B
| $67.3M | 1.38% |
1,814,003
-237,033
| -12% | -$8.8M |
|
42
Keurig Dr Pepper
KDP
$38.9B
| $67.2M | 1.38% |
1,498,868
-170,822
| -10% | -$7.66M |
|
|
43
American Homes 4 Rent
AMH
$12.9B
| $57.6M | 1.18% |
+3,567,140
| New | +$57.6M |
|
|
44
AES
AES
$9.21B
| $54.5M | 1.12% |
4,101,377
+3,789,577
| +1,215% | +$50.4M |
|
|
45
Expedia Group
EXPE
$26.6B
| $54.3M | 1.12% |
1,048,248
+846,983
| +421% | +$43.9M |
|
|
46
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $39.8M | 0.82% |
3,747,807
+3,526,893
| +1,597% | +$37.5M |
|
|
ARIA
47
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $28.6M | 0.59% |
1,551,820
-213,384
| -12% | -$3.93M |
|
|
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.2M | 0.39% |
733,405
-502,700
| -41% | -$13.2M |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.4M | 0.36% |
223,130
| – | – |
|
50
Old Dominion Freight Line
ODFL
$31.7B
| $17.4M | 0.36% |
1,134,666
-301,740
| -21% | -$4.63M |
|