CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
-9.89%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.9B
AUM Growth
-$686M
(-12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
195
New
12
Increased
74
Reduced
47
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$108M |
| 2 |
CPN
Calpine Corporation
CPN
|
$45.8M |
| 3 |
eBay
EBAY
|
$45.3M |
| 4 |
Anywhere Real Estate
HOUS
|
$41.9M |
| 5 |
AES
AES
|
$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
$91.4M |
| 2 |
Chevron
CVX
|
$87.7M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$84.9M |
| 4 |
Citizens Financial Group
CFG
|
$70.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$65.5M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 14.72% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
| $82.3M | 1.68% |
1,579,047
+259,557
| +20% | +$13.5M |
|
27
Steel Dynamics
STLD
$19.8B
| $82.1M | 1.67% |
4,778,034
+143,999
| +3% | +$2.47M |
|
28
Ralph Lauren
RL
$18.9B
| $78.9M | 1.61% |
667,626
+85,003
| +15% | +$10M |
|
29
Rockwell Automation
ROK
$38.2B
| $75.5M | 1.54% |
744,510
+10,260
| +1% | +$1.04M |
|
30
Colgate-Palmolive
CL
$68.8B
| $75.1M | 1.53% |
1,182,765
-6,604
| -0.6% | -$419K |
|
31
Boeing
BA
$174B
| $73.1M | 1.49% |
558,444
-5,106
| -0.9% | -$669K |
|
32
LyondellBasell Industries
LYB
$17.7B
| $71.2M | 1.45% |
853,949
-226,304
| -21% | -$18.9M |
|
33
AbbVie
ABBV
$375B
| $70.2M | 1.43% |
1,289,492
-4,631
| -0.4% | -$252K |
|
34
Albemarle
ALB
$9.6B
| $66.3M | 1.35% |
1,502,284
+576,794
| +62% | +$25.4M |
|
35
Expedia Group
EXPE
$26.6B
| $65.3M | 1.33% |
554,669
-355,181
| -39% | -$41.8M |
|
36
Devon Energy
DVN
$22.1B
| $62.5M | 1.27% |
1,684,723
+562,171
| +50% | +$20.9M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60.4M | 1.23% |
386,274
-90,820
| -19% | -$14.2M |
|
38
PACCAR
PCAR
$52B
| $58.3M | 1.19% |
1,677,377
-159,685
| -9% | -$5.55M |
|
39
American Express
AXP
$227B
| $55M | 1.12% |
742,577
+182,877
| +33% | +$13.6M |
|
40
KKR & Co
KKR
$121B
| $50M | 1.02% |
2,980,870
| – | – |
|
|
41
eBay
EBAY
$42.3B
| $45.3M | 0.92% |
+1,851,810
| New | +$45.3M |
|
42
CNX Resources
CNX
$4.18B
| $43.8M | 0.89% |
5,360,004
+895,662
| +20% | +$7.31M |
|
43
Genworth Financial
GNW
$3.52B
| $43.1M | 0.88% |
9,324,850
-20,108
| -0.2% | -$92.9K |
|
|
44
Anywhere Real Estate
HOUS
$724M
| $41.9M | 0.85% |
+1,113,650
| New | +$41.9M |
|
45
United Rentals
URI
$62.7B
| $23.8M | 0.48% |
+395,590
| New | +$23.8M |
|
46
OneMain Financial
OMF
$7.31B
| $14.8M | 0.3% |
338,392
+19,570
| +6% | +$856K |
|
47
Service Corp International
SCI
$10.9B
| $14.7M | 0.3% |
541,357
+55,310
| +11% | +$1.5M |
|
48
Treehouse Foods
THS
$917M
| $14M | 0.29% |
180,482
+18,440
| +11% | +$1.43M |
|
49
CSG Systems International
CSGS
$1.86B
| $12.7M | 0.26% |
411,380
+42,020
| +11% | +$1.29M |
|
50
Gentex
GNTX
$6.25B
| $12.2M | 0.25% |
789,600
+80,670
| +11% | +$1.25M |
|