CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+10.6%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$371M
(+7.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
216
New
22
Increased
34
Reduced
66
Closed
21
Top Buys
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
APA Corp
APA
|
$71.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$69.3M |
| 4 |
Ralph Lauren
RL
|
$43.5M |
| 5 |
Merck
MRK
|
$41.3M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$95.5M |
| 2 |
Cognizant
CTSH
|
$85M |
| 3 |
Meta Platforms (Facebook)
META
|
$82.7M |
| 4 |
F5
FFIV
|
$76.1M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.08% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.5B
| $90.4M | 1.73% |
2,390,440
+55,689
| +2% | +$2.11M |
|
27
GSK
GSK
$81.5B
| $90.4M | 1.73% |
1,354,046
-222,292
| -14% | -$14.8M |
|
28
Hartford Financial Services
HIG
$37B
| $87.8M | 1.68% |
2,424,735
-19,357
| -0.8% | -$701K |
|
29
Colgate-Palmolive
CL
$68.8B
| $86.5M | 1.65% |
1,326,638
-140,880
| -10% | -$9.19M |
|
30
Expedia Group
EXPE
$26.6B
| $83.9M | 1.6% |
1,203,988
+155,740
| +15% | +$10.8M |
|
31
Parker-Hannifin
PH
$96.1B
| $83M | 1.59% |
645,412
-4,458
| -0.7% | -$573K |
|
|
FRX
32
DELISTED
FOREST LABORATORIES INC
FRX
| $82.9M | 1.58% |
1,380,663
-296,640
| -18% | -$17.8M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $82.7M | 1.58% |
1,177,170
-3,650
| -0.3% | -$256K |
|
34
Ford
F
$46.7B
| $76.2M | 1.45% |
4,937,317
-49,581
| -1% | -$765K |
|
35
Halliburton
HAL
$18.8B
| $75.4M | 1.44% |
1,486,162
-120,770
| -8% | -$6.13M |
|
36
Target
TGT
$42.3B
| $72.8M | 1.39% |
1,150,948
-7,847
| -0.7% | -$496K |
|
37
Keurig Dr Pepper
KDP
$38.9B
| $72.6M | 1.39% |
1,491,138
-7,730
| -0.5% | -$377K |
|
|
38
APA Corp
APA
$8.14B
| $71.1M | 1.36% |
+827,440
| New | +$71.1M |
|
39
PACCAR
PCAR
$52B
| $71.1M | 1.36% |
1,801,356
-12,647
| -0.7% | -$499K |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $69.3M | 1.32% |
3,528,369
+3,526,690
| +210,047% | +$69.3M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $69M | 1.32% |
816,596
-241,778
| -23% | -$20.4M |
|
42
AES
AES
$9.21B
| $59.4M | 1.13% |
4,092,987
-8,390
| -0.2% | -$122K |
|
43
American Homes 4 Rent
AMH
$12.9B
| $58.4M | 1.11% |
3,602,640
+35,500
| +1% | +$575K |
|
|
44
Ralph Lauren
RL
$18.9B
| $49.7M | 0.95% |
281,210
+246,610
| +713% | +$43.5M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $44.7M | 0.85% |
1,137,168
-865,519
| -43% | -$34M |
|
46
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $44.2M | 0.84% |
3,751,352
+3,545
| +0.1% | +$41.8K |
|
47
Tapestry
TPR
$21.7B
| $37.6M | 0.72% |
+669,430
| New | +$37.6M |
|
48
KKR & Co
KKR
$121B
| $37.3M | 0.71% |
+1,530,980
| New | +$37.3M |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $20.1M | 0.38% |
1,134,666
| – | – |
|
|
KFN
50
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $16.9M | 0.32% |
1,382,705
| – | – |
|