CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+1.09%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.71B
AUM Growth
-$53M
(-0.92%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
191
New
10
Increased
53
Reduced
46
Closed
9
Top Buys
| 1 |
Steel Dynamics
STLD
|
$82.1M |
| 2 |
AbbVie
ABBV
|
$76.1M |
| 3 |
McDonald's
MCD
|
$73.5M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$53.8M |
| 5 |
Albemarle
ALB
|
$49.1M |
Top Sells
| 1 |
Target
TGT
|
$113M |
| 2 |
Keurig Dr Pepper
KDP
|
$84.6M |
| 3 |
NXP Semiconductors
NXPI
|
$76.1M |
| 4 |
Phillips 66
PSX
|
$72.8M |
| 5 |
Norfolk Southern
NSC
|
$57.7M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NXP Semiconductors
NXPI
$57.2B
| $95.1M | 1.67% |
947,510
-758,350
| -44% | -$76.1M |
|
27
LyondellBasell Industries
LYB
$17.7B
| $94.7M | 1.66% |
1,078,953
-6,200
| -0.6% | -$544K |
|
28
Perrigo
PRGO
$3.12B
| $93M | 1.63% |
561,640
+98,730
| +21% | +$16.3M |
|
|
29
Steel Dynamics
STLD
$19.8B
| $92.9M | 1.63% |
4,621,515
+4,083,015
| +758% | +$82.1M |
|
30
Boeing
BA
$174B
| $87.8M | 1.54% |
585,340
-3,110
| -0.5% | -$467K |
|
31
CNX Resources
CNX
$4.18B
| $87.5M | 1.53% |
3,763,842
-132,192
| -3% | -$3.07M |
|
32
EOG Resources
EOG
$64.4B
| $87M | 1.52% |
948,440
+6,640
| +0.7% | +$609K |
|
33
AES
AES
$9.21B
| $86.1M | 1.51% |
6,698,386
+2,708,418
| +68% | +$34.8M |
|
34
Expedia Group
EXPE
$26.6B
| $86M | 1.51% |
913,550
-90
| -0% | -$8.47K |
|
35
Rockwell Automation
ROK
$38.2B
| $85.6M | 1.5% |
738,070
+320
| +0% | +$37.1K |
|
36
Hartford Financial Services
HIG
$37B
| $84.9M | 1.49% |
2,030,039
-125,370
| -6% | -$5.24M |
|
37
Colgate-Palmolive
CL
$68.8B
| $83.3M | 1.46% |
1,201,409
-59,640
| -5% | -$4.14M |
|
38
PACCAR
PCAR
$52B
| $77.6M | 1.36% |
1,843,032
-39,645
| -2% | -$1.67M |
|
|
39
AbbVie
ABBV
$375B
| $76.1M | 1.33% |
+1,299,513
| New | +$76.1M |
|
|
40
McDonald's
MCD
$224B
| $73.5M | 1.29% |
+753,856
| New | +$73.5M |
|
41
KKR & Co
KKR
$121B
| $69.5M | 1.22% |
3,045,810
| – | – |
|
42
Teradata
TDC
$1.99B
| $68.8M | 1.21% |
1,559,680
-499,058
| -24% | -$22M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $67.6M | 1.18% |
1,063,380
+487,030
| +85% | +$31M |
|
44
Genworth Financial
GNW
$3.52B
| $67M | 1.17% |
9,160,028
+4,050
| +0% | +$29.6K |
|
45
Citizens Financial Group
CFG
$22.3B
| $62.6M | 1.1% |
2,594,960
-115,190
| -4% | -$2.78M |
|
46
Ralph Lauren
RL
$18.9B
| $60.8M | 1.06% |
461,983
+210
| +0% | +$27.6K |
|
|
47
Albemarle
ALB
$9.6B
| $49.1M | 0.86% |
+928,370
| New | +$49.1M |
|
|
48
Norfolk Southern
NSC
$62.3B
| $37.7M | 0.66% |
366,022
-560,366
| -60% | -$57.7M |
|
49
OneMain Financial
OMF
$7.31B
| $16.5M | 0.29% |
318,822
-25,160
| -7% | -$1.3M |
|
50
Tyler Technologies
TYL
$24.2B
| $14.8M | 0.26% |
122,420
-9,040
| -7% | -$1.09M |
|