CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+1.59%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.38B
AUM Growth
+$5.38B
(+0.48%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
195
New
8
Increased
56
Reduced
30
Closed
13
Top Buys
| 1 |
American International
AIG
|
$117M |
| 2 |
Lowe's Companies
LOW
|
$72M |
| 3 |
Boeing
BA
|
$69.8M |
| 4 |
Citizens Financial Group
CFG
|
$59.2M |
| 5 |
NXP Semiconductors
NXPI
|
$35.6M |
Top Sells
| 1 |
MetLife
MET
|
$121M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
RTX Corp
RTX
|
$88.7M |
| 4 |
Tapestry
TPR
|
$28.8M |
| 5 |
UnitedHealth
UNH
|
$20.3M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 13.91% |
| 4 | Energy | 13.1% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $95.7M | 1.78% | 1,172,153 +1,060 | +0.1% | +$86.5K |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $95.2M | 1.77% | 2,356,102 -54,550 | -2% | -$2.2M |
|
|
28
NXP Semiconductors
NXPI
$59.2B
| $94.2M | 1.75% | 1,376,310 +520,340 | +61% | +$35.6M |
|
29
Expedia Group
EXPE
$26.6B
| $88M | 1.64% | 1,004,770 +930 | +0.1% | +$81.5K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $83.5M | 1.55% | 1,182,835 +1,070 | +0.1% | +$75.6K |
|
31
American Homes 4 Rent
AMH
$13.3B
| $81.9M | 1.52% | 4,851,141 +888,520 | +22% | +$15M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $81.5M | 1.51% | 859,434 -176,060 | -17% | -$16.7M |
|
33
Phillips 66
PSX
$54B
| $81.2M | 1.51% | 998,414 +920 | +0.1% | +$74.8K |
|
34
Teradata
TDC
$1.98B
| $80.6M | 1.5% | 1,921,688 -98,150 | -5% | -$4.11M |
|
35
Colgate-Palmolive
CL
$67.9B
| $76.9M | 1.43% | 1,179,159 -450 | -0% | -$29.3K |
|
36
Hartford Financial Services
HIG
$37.2B
| $75M | 1.39% | 2,012,559 +1,790 | +0.1% | +$66.7K |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $74.9M | 1.39% | 1,164,407 +1,080 | +0.1% | +$69.5K |
|
38
Parker-Hannifin
PH
$96.2B
| $74.3M | 1.38% | 650,597 +640 | +0.1% | +$73.1K |
|
|
39
Lowe's Companies
LOW
$145B
| $72.2M | 1.34% | 1,363,460 +1,360,490 | +45,808% | +$72M |
|
40
Ralph Lauren
RL
$18B
| $71.1M | 1.32% | 431,773 +480 | +0.1% | +$79.1K |
|
|
41
Boeing
BA
$177B
| $69.8M | 1.3% | +548,180 | New | +$69.8M |
|
42
PACCAR
PCAR
$52.5B
| $66.7M | 1.24% | 1,172,878 +1,110 | +0.1% | +$63.1K |
|
43
KKR & Co
KKR
$124B
| $63.6M | 1.18% | 2,852,590 +415,560 | +17% | +$9.27M |
|
|
44
Citizens Financial Group
CFG
$22.6B
| $59.2M | 1.1% | +2,528,820 | New | +$59.2M |
|
45
AES
AES
$9.64B
| $52.8M | 0.98% | 3,726,538 +3,540 | +0.1% | +$50.2K |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $38.4M | 0.71% | 1,098,100 +58,200 | +6% | +$2.03M |
|
47
Allegiant Air
ALGT
$1.15B
| $15.4M | 0.29% | 124,430 | – | – |
|
48
Treehouse Foods
THS
$926M
| $14.6M | 0.27% | 181,752 | – | – |
|
|
RCAP
49
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $13.4M | 0.25% | 596,360 +9,760 | +2% | +$220K |
|
50
Element Solutions
ESI
$6.21B
| $13.3M | 0.25% | 530,560 +450 | +0.1% | +$11.3K |
|