CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+0.85%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-3.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
198
New
13
Increased
45
Reduced
97
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$97.2M |
| 2 |
Qualcomm
QCOM
|
$78.3M |
| 3 |
Ameriprise Financial
AMP
|
$71.9M |
| 4 |
C.H. Robinson
CHRW
|
$71.1M |
| 5 |
Exelon
EXC
|
$68.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$125M |
| 2 |
Amgen
AMGN
|
$122M |
| 3 |
McDonald's
MCD
|
$112M |
| 4 |
Hartford Financial Services
HIG
|
$65.6M |
| 5 |
Expedia Group
EXPE
|
$58M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.7B
| $87.5M | 1.73% |
336,030
+98,500
| +41% | +$25.6M |
|
27
Rockwell Automation
ROK
$37.8B
| $86.2M | 1.71% |
758,040
+490
| +0.1% | +$55.7K |
|
28
Colgate-Palmolive
CL
$67.2B
| $84.5M | 1.67% |
1,195,975
+2,570
| +0.2% | +$182K |
|
29
Anywhere Real Estate
HOUS
$664M
| $82.2M | 1.63% |
2,276,370
+368,460
| +19% | +$13.3M |
|
|
30
Qualcomm
QCOM
$169B
| $78.3M | 1.55% |
+1,531,090
| New | +$78.3M |
|
31
Perrigo
PRGO
$3.21B
| $78M | 1.54% |
609,877
+136,247
| +29% | +$17.4M |
|
32
AbbVie
ABBV
$375B
| $74.1M | 1.47% |
1,296,492
+440
| +0% | +$25.1K |
|
33
LyondellBasell Industries
LYB
$17.5B
| $73.8M | 1.46% |
862,139
+320
| +0% | +$27.4K |
|
34
Ralph Lauren
RL
$19B
| $73.4M | 1.45% |
762,316
+102,410
| +16% | +$9.86M |
|
|
35
Ameriprise Financial
AMP
$47.8B
| $71.9M | 1.42% |
+765,307
| New | +$71.9M |
|
36
Boeing
BA
$176B
| $71.4M | 1.41% |
562,504
-490
| -0.1% | -$62.2K |
|
|
37
C.H. Robinson
CHRW
$15.2B
| $71.1M | 1.41% |
+957,450
| New | +$71.1M |
|
|
38
Exelon
EXC
$43.5B
| $68.9M | 1.36% |
1,922,310
+1,919,080
| +59,414% | +$68.8M |
|
39
PACCAR
PCAR
$50.7B
| $61.9M | 1.23% |
1,132,381
-860
| -0.1% | -$47K |
|
40
United Rentals
URI
$61.1B
| $52.9M | 1.05% |
851,280
+448,340
| +111% | +$27.9M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $52.7M | 1.04% |
955,915
+954,485
| +66,747% | +$52.6M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.2M | 1.03% |
374,714
-390
| -0.1% | -$54.3K |
|
43
CNX Resources
CNX
$4.19B
| $50.9M | 1.01% |
4,511,421
-800
| -0% | -$9.03K |
|
44
Jazz Pharmaceuticals
JAZZ
$7.95B
| $49.5M | 0.98% |
379,000
+87,950
| +30% | +$11.5M |
|
45
KKR & Co
KKR
$120B
| $44.4M | 0.88% |
3,019,630
| – | – |
|
46
eBay
EBAY
$40.9B
| $22.4M | 0.44% |
938,772
-935,678
| -50% | -$22.3M |
|
47
Treehouse Foods
THS
$907M
| $14.6M | 0.29% |
168,174
-19,108
| -10% | -$1.66M |
|
48
Service Corp International
SCI
$10.9B
| $13.9M | 0.27% |
562,373
-1,904
| -0.3% | -$47K |
|
49
CSG Systems International
CSGS
$1.85B
| $13.8M | 0.27% |
304,536
-124,104
| -29% | -$5.6M |
|
50
Gentex
GNTX
$6.07B
| $12.9M | 0.25% |
819,808
-8,342
| -1% | -$131K |
|