CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+6.4%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+7.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
200
New
18
Increased
65
Reduced
36
Closed
19
Top Buys
| 1 |
Pultegroup
PHM
|
$118M |
| 2 |
EOG Resources
EOG
|
$84.5M |
| 3 |
Rockwell Automation
ROK
|
$82M |
| 4 |
Perrigo
PRGO
|
$77.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$60.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$96.3M |
| 2 |
Capital One
COF
|
$95.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$93.8M |
| 4 |
Parker-Hannifin
PH
|
$74.3M |
| 5 |
Amgen
AMGN
|
$45.3M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 14.18% |
| 4 | Energy | 11.62% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $100M | 1.74% | 1,457,160 +93,700 | +7% | +$6.45M |
|
27
Apple
AAPL
$3.45T
| $94.4M | 1.64% | 854,844 -363,110 | -30% | -$40.1M |
|
28
Teradata
TDC
$1.98B
| $89.9M | 1.56% | 2,058,738 +137,050 | +7% | +$5.99M |
|
29
Hartford Financial Services
HIG
$37.2B
| $89.9M | 1.56% | 2,155,409 +142,850 | +7% | +$5.96M |
|
30
American Homes 4 Rent
AMH
$13.3B
| $87.6M | 1.52% | 5,146,731 +295,590 | +6% | +$5.03M |
|
31
Colgate-Palmolive
CL
$67.9B
| $87.3M | 1.51% | 1,261,049 +81,890 | +7% | +$5.67M |
|
|
32
EOG Resources
EOG
$68.2B
| $86.7M | 1.5% | 941,800 +917,480 | +3,773% | +$84.5M |
|
33
LyondellBasell Industries
LYB
$18.1B
| $86.2M | 1.5% | 1,085,153 -9,190 | -0.8% | -$730K |
|
34
Ralph Lauren
RL
$18B
| $85.5M | 1.48% | 461,773 +30,000 | +7% | +$5.55M |
|
35
PACCAR
PCAR
$52.5B
| $85.4M | 1.48% | 1,255,118 +82,240 | +7% | +$5.59M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $84.6M | 1.47% | 1,180,917 +16,510 | +1% | +$1.18M |
|
|
37
Rockwell Automation
ROK
$38.6B
| $82M | 1.42% | +737,750 | New | +$82M |
|
38
Expedia Group
EXPE
$26.6B
| $78M | 1.35% | 913,640 -91,130 | -9% | -$7.78M |
|
39
Genworth Financial
GNW
$3.52B
| $77.8M | 1.35% | 9,155,978 +1,569,600 | +21% | +$13.3M |
|
|
40
Perrigo
PRGO
$3.27B
| $77.4M | 1.34% | +462,910 | New | +$77.4M |
|
41
Boeing
BA
$177B
| $76.5M | 1.33% | 588,450 +40,270 | +7% | +$5.23M |
|
42
Phillips 66
PSX
$54B
| $72.8M | 1.26% | 1,015,244 +16,830 | +2% | +$1.21M |
|
43
KKR & Co
KKR
$124B
| $70.7M | 1.23% | 3,045,810 +193,220 | +7% | +$4.48M |
|
44
Citizens Financial Group
CFG
$22.6B
| $67.4M | 1.17% | 2,710,150 +181,330 | +7% | +$4.51M |
|
|
GMCR
45
DELISTED
KEURIG GREEN MTN INC
GMCR
| $60.6M | 1.05% | +457,380 | New | +$60.6M |
|
46
AES
AES
$9.64B
| $54.9M | 0.95% | 3,989,968 +263,430 | +7% | +$3.63M |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $32.3M | 0.56% | +576,350 | New | +$32.3M |
|
48
Allegiant Air
ALGT
$1.15B
| $16.7M | 0.29% | 111,250 -13,180 | -11% | -$1.98M |
|
49
Tyler Technologies
TYL
$24.4B
| $14.4M | 0.25% | 131,460 -5,590 | -4% | -$612K |
|
50
Gentex
GNTX
$6.15B
| $13.9M | 0.24% | 384,305 -56,070 | -13% | -$2.03M |
|