CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+6.18%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+6.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
211
New
35
Increased
108
Reduced
37
Closed
26
Top Buys
| 1 |
Synchrony
SYF
|
$87.1M |
| 2 |
Biogen
BIIB
|
$72.8M |
| 3 |
Perrigo
PRGO
|
$68.5M |
| 4 |
NXP Semiconductors
NXPI
|
$41.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$40.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$105M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$82.3M |
| 3 |
Amazon
AMZN
|
$80M |
| 4 |
Microsoft
MSFT
|
$37.9M |
| 5 |
JPMorgan Chase
JPM
|
$32.4M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 16.24% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $83.7M | 1.6% | 1,883,228 -345,170 | -15% | -$15.3M |
|
27
Boeing
BA
$177B
| $81.4M | 1.56% | 562,994 +4,550 | +0.8% | +$658K |
|
28
Colgate-Palmolive
CL
$67.9B
| $79.5M | 1.52% | 1,193,405 +10,640 | +0.9% | +$709K |
|
29
Rockwell Automation
ROK
$38.6B
| $77.7M | 1.49% | 757,550 +13,040 | +2% | +$1.34M |
|
30
AbbVie
ABBV
$372B
| $76.8M | 1.47% | 1,296,052 +6,560 | +0.5% | +$389K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $74.9M | 1.43% | 861,819 +7,870 | +0.9% | +$684K |
|
32
Ralph Lauren
RL
$18B
| $73.6M | 1.41% | 659,906 -7,720 | -1% | -$861K |
|
|
33
Biogen
BIIB
$19.4B
| $72.8M | 1.39% | +237,530 | New | +$72.8M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $71.6M | 1.37% | 375,104 -11,170 | -3% | -$2.13M |
|
35
Anywhere Real Estate
HOUS
$684M
| $70M | 1.34% | 1,907,910 +794,260 | +71% | +$29.1M |
|
|
36
Perrigo
PRGO
$3.27B
| $68.5M | 1.31% | +473,630 | New | +$68.5M |
|
37
Devon Energy
DVN
$22.9B
| $67.1M | 1.28% | 2,095,953 +411,230 | +24% | +$13.2M |
|
38
Hartford Financial Services
HIG
$37.2B
| $65.6M | 1.25% | 1,508,450 -319,560 | -17% | -$13.9M |
|
39
Expedia Group
EXPE
$26.6B
| $58M | 1.11% | 466,219 -88,450 | -16% | -$11M |
|
40
PACCAR
PCAR
$52.5B
| $53.7M | 1.03% | 1,133,241 +14,990 | +1% | +$711K |
|
41
American Express
AXP
$231B
| $52.7M | 1.01% | 757,967 +15,390 | +2% | +$1.07M |
|
42
eBay
EBAY
$41.4B
| $51.5M | 0.99% | 1,874,450 +22,640 | +1% | +$622K |
|
43
KKR & Co
KKR
$124B
| $47.1M | 0.9% | 3,019,630 +38,760 | +1% | +$604K |
|
|
44
Jazz Pharmaceuticals
JAZZ
$7.75B
| $40.9M | 0.78% | +291,050 | New | +$40.9M |
|
45
CNX Resources
CNX
$4.13B
| $35.6M | 0.68% | 4,512,221 +45,551 | +1% | +$360K |
|
46
Genworth Financial
GNW
$3.52B
| $35.5M | 0.68% | 9,526,865 +202,015 | +2% | +$754K |
|
47
United Rentals
URI
$61.5B
| $29.2M | 0.56% | 402,940 +7,350 | +2% | +$533K |
|
48
OneMain Financial
OMF
$7.35B
| $17.6M | 0.34% | 423,272 +84,880 | +25% | +$3.53M |
|
49
CSG Systems International
CSGS
$1.85B
| $15.4M | 0.3% | 428,640 +17,260 | +4% | +$621K |
|
50
Treehouse Foods
THS
$926M
| $14.7M | 0.28% | 187,282 +6,800 | +4% | +$534K |
|