CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+4.22%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$101M
(+1.9%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
219
New
27
Increased
62
Reduced
32
Closed
32
Top Buys
| 1 |
Amgen
AMGN
|
+$60.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$54.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$47.3M |
| 4 |
APA Corp
APA
|
+$33.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$23.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$101M |
| 2 |
eBay
EBAY
|
+$74.1M |
| 3 |
GSK
GSK
|
+$64.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$55.1M |
| 5 |
PETM
PETSMART INC
PETM
|
+$50M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 16.53% |
| 3 | Energy | 14.07% |
| 4 | Healthcare | 14% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$206B
| $88.7M | 1.66% |
1,220,476
+6,992
| +0.6% | +$508K |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $84.2M | 1.57% |
3,961,803
+427,386
| +12% | +$9.09M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $82.8M | 1.55% |
2,356,850
+668,670
| +40% | +$23.5M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $81.9M | 1.53% |
1,181,765
+7,110
| +0.6% | +$493K |
|
30
Parker-Hannifin
PH
$96.3B
| $81.7M | 1.53% |
649,957
+4,080
| +0.6% | +$513K |
|
31
Teradata
TDC
$2.01B
| $81.2M | 1.52% |
2,019,838
-167,223
| -8% | -$6.72M |
|
32
Colgate-Palmolive
CL
$68B
| $80.4M | 1.5% |
1,179,609
+7,330
| +0.6% | +$500K |
|
33
Phillips 66
PSX
$52.6B
| $80.2M | 1.5% |
997,494
-331,260
| -25% | -$26.6M |
|
34
Expedia Group
EXPE
$26.9B
| $79.1M | 1.48% |
1,003,840
-114,755
| -10% | -$9.04M |
|
35
Target
TGT
$41.6B
| $77.3M | 1.44% |
1,333,851
+8,080
| +0.6% | +$468K |
|
36
PACCAR
PCAR
$51.6B
| $73.6M | 1.38% |
1,757,652
+10,650
| +0.6% | +$446K |
|
37
Hartford Financial Services
HIG
$36.7B
| $72M | 1.35% |
2,010,769
-207,150
| -9% | -$7.42M |
|
38
American Homes 4 Rent
AMH
$12.9B
| $70.4M | 1.32% |
3,962,621
+57,940
| +1% | +$1.03M |
|
39
Ralph Lauren
RL
$18.7B
| $69.3M | 1.3% |
431,293
-4,810
| -1% | -$773K |
|
40
Keurig Dr Pepper
KDP
$37.5B
| $68.1M | 1.27% |
1,163,327
-129,300
| -10% | -$7.57M |
|
41
KKR & Co
KKR
$124B
| $59.3M | 1.11% |
2,437,030
+907,780
| +59% | +$22.1M |
|
42
AES
AES
$9.06B
| $57.9M | 1.08% |
3,722,998
-358,300
| -9% | -$5.57M |
|
|
43
NXP Semiconductors
NXPI
$56.9B
| $56.6M | 1.06% |
855,970
+825,170
| +2,679% | +$54.6M |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $47.3M | 0.88% |
+1,039,900
| New | +$47.3M |
|
45
Tapestry
TPR
$21.8B
| $28.8M | 0.54% |
840,934
+5,000
| +0.6% | +$171K |
|
46
Evertec
EVTC
$2.2B
| $15.8M | 0.29% |
650,285
| – | – |
|
47
Element Solutions
ESI
$6.33B
| $14.9M | 0.28% |
+530,110
| New | +$14.9M |
|
48
Allegiant Air
ALGT
$1.15B
| $14.7M | 0.27% |
124,430
| – | – |
|
49
Treehouse Foods
THS
$905M
| $14.6M | 0.27% |
181,752
| – | – |
|
50
Gentex
GNTX
$6.3B
| $12.8M | 0.24% |
880,510
+540
| +0.1% | +$7.85K |
|