CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+0.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.59B
AUM Growth
-$120M
(-2.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
197
New
15
Increased
82
Reduced
43
Closed
14
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$86.2M |
| 2 |
Devon Energy
DVN
|
$66.8M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
AES
AES
|
$34.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.2M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$104M |
| 2 |
Perrigo
PRGO
|
$93M |
| 3 |
EOG Resources
EOG
|
$80.8M |
| 4 |
Teradata
TDC
|
$68.8M |
| 5 |
Norfolk Southern
NSC
|
$37.7M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.2B
| $92.9M | 1.66% |
945,610
-1,900
| -0.2% | -$187K |
|
27
Lowe's Companies
LOW
$151B
| $92.7M | 1.66% |
1,383,870
-13,620
| -1% | -$912K |
|
28
Rockwell Automation
ROK
$38.2B
| $91.5M | 1.64% |
734,250
-3,820
| -0.5% | -$476K |
|
29
McDonald's
MCD
$224B
| $89.5M | 1.6% |
941,486
+187,630
| +25% | +$17.8M |
|
30
Chevron
CVX
$310B
| $87.7M | 1.57% |
909,368
-2,290
| -0.3% | -$221K |
|
31
AbbVie
ABBV
$375B
| $87M | 1.56% |
1,294,123
-5,390
| -0.4% | -$362K |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $86.2M | 1.54% |
+477,094
| New | +$86.2M |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $84.9M | 1.52% |
2,834,953
-1,237,010
| -30% | -$37M |
|
34
Hartford Financial Services
HIG
$37B
| $84.3M | 1.51% |
2,027,739
-2,300
| -0.1% | -$95.6K |
|
35
CNX Resources
CNX
$4.18B
| $80.9M | 1.45% |
4,464,342
+700,500
| +19% | +$12.7M |
|
36
Boeing
BA
$174B
| $78.2M | 1.4% |
563,550
-21,790
| -4% | -$3.02M |
|
37
PACCAR
PCAR
$52B
| $78.1M | 1.4% |
1,837,062
-5,970
| -0.3% | -$254K |
|
38
Colgate-Palmolive
CL
$68.8B
| $77.8M | 1.39% |
1,189,369
-12,040
| -1% | -$788K |
|
39
Ralph Lauren
RL
$18.9B
| $77.1M | 1.38% |
582,623
+120,640
| +26% | +$16M |
|
40
Genworth Financial
GNW
$3.52B
| $70.7M | 1.27% |
9,344,958
+184,930
| +2% | +$1.4M |
|
41
Citizens Financial Group
CFG
$22.3B
| $70.3M | 1.26% |
2,575,160
-19,800
| -0.8% | -$541K |
|
42
KKR & Co
KKR
$121B
| $68.1M | 1.22% |
2,980,870
-64,940
| -2% | -$1.48M |
|
|
43
Devon Energy
DVN
$22.1B
| $66.8M | 1.19% |
+1,122,552
| New | +$66.8M |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $65.5M | 1.17% |
1,060,790
-2,590
| -0.2% | -$160K |
|
45
Albemarle
ALB
$9.6B
| $51.2M | 0.92% |
925,490
-2,880
| -0.3% | -$159K |
|
|
46
American Express
AXP
$227B
| $43.5M | 0.78% |
+559,700
| New | +$43.5M |
|
47
OneMain Financial
OMF
$7.31B
| $14.6M | 0.26% |
318,822
| – | – |
|
48
Tyler Technologies
TYL
$24.2B
| $14.5M | 0.26% |
112,230
-10,190
| -8% | -$1.32M |
|
49
Service Corp International
SCI
$10.9B
| $14.3M | 0.26% |
486,047
-60,570
| -11% | -$1.78M |
|
|
SCAI
50
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $14M | 0.25% |
364,450
-36,480
| -9% | -$1.4M |
|