CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.81%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$13.8M
(+0.26%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
217
New
21
Increased
37
Reduced
84
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
+$86.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$80.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$60.6M |
| 4 |
PETM
PETSMART INC
PETM
|
+$59.4M |
| 5 |
Citigroup
C
|
+$41.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$127M |
| 2 |
McDonald's
MCD
|
+$97.7M |
| 3 |
Ford
F
|
+$76.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$44.7M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 15.09% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.1B
| $87.3M | 1.66% |
1,482,934
-3,228
| -0.2% | -$190K |
|
|
27
Amgen
AMGN
$149B
| $86.4M | 1.65% |
+700,360
| New | +$86.4M |
|
28
Amazon
AMZN
$2.46T
| $86.1M | 1.64% |
5,118,040
-160,980
| -3% | -$2.71M |
|
29
APA Corp
APA
$8.12B
| $83.9M | 1.6% |
1,011,571
+184,131
| +22% | +$15.3M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $81.4M | 1.55% |
3,534,417
+6,048
| +0.2% | +$139K |
|
31
Expedia Group
EXPE
$26.5B
| $81.1M | 1.54% |
1,118,595
-85,393
| -7% | -$6.19M |
|
32
Target
TGT
$41.1B
| $80.2M | 1.53% |
1,325,771
+174,823
| +15% | +$10.6M |
|
33
PACCAR
PCAR
$51.4B
| $78.5M | 1.5% |
1,747,002
-54,354
| -3% | -$2.44M |
|
34
Hartford Financial Services
HIG
$36.7B
| $78.2M | 1.49% |
2,217,919
-206,816
| -9% | -$7.29M |
|
35
Parker-Hannifin
PH
$96.9B
| $77.3M | 1.47% |
645,877
+465
| +0.1% | +$55.7K |
|
36
Colgate-Palmolive
CL
$67.1B
| $76M | 1.45% |
1,172,279
-154,359
| -12% | -$10M |
|
37
eBay
EBAY
$41.6B
| $74.1M | 1.41% |
3,189,288
-762,827
| -19% | -$17.7M |
|
38
Keurig Dr Pepper
KDP
$37B
| $70.4M | 1.34% |
1,292,627
-198,511
| -13% | -$10.8M |
|
39
Ralph Lauren
RL
$18.8B
| $70.2M | 1.34% |
436,103
+154,893
| +55% | +$24.9M |
|
40
American Homes 4 Rent
AMH
$12.7B
| $65.2M | 1.24% |
3,904,681
+302,041
| +8% | +$5.05M |
|
41
GSK
GSK
$81.4B
| $64.2M | 1.22% |
961,171
-392,875
| -29% | -$26.2M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $60.6M | 1.15% |
+1,688,180
| New | +$60.6M |
|
|
PETM
43
DELISTED
PETSMART INC
PETM
| $59.4M | 1.13% |
+862,480
| New | +$59.4M |
|
44
AES
AES
$9.07B
| $58.3M | 1.11% |
4,081,298
-11,689
| -0.3% | -$167K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $56.8M | 1.08% |
813,514
-3,082
| -0.4% | -$215K |
|
46
Tapestry
TPR
$21.6B
| $41.5M | 0.79% |
835,934
+166,504
| +25% | +$8.27M |
|
47
KKR & Co
KKR
$124B
| $34.9M | 0.67% |
1,529,250
-1,730
| -0.1% | -$39.5K |
|
48
Old Dominion Freight Line
ODFL
$30.6B
| $17.2M | 0.33% |
908,706
-225,960
| -20% | -$4.27M |
|
49
Advance Auto Parts
AAP
$3.56B
| $16.8M | 0.32% |
132,845
-16,210
| -11% | -$2.05M |
|
50
Evertec
EVTC
$2.13B
| $16.1M | 0.31% |
650,285
+64,850
| +11% | +$1.6M |
|