CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.58%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$25.6M
(-0.51%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
184
New
9
Increased
80
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
MetLife
MET
|
$69.2M |
| 3 |
Viatris
VTRS
|
$50.6M |
| 4 |
The Mosaic Company
MOS
|
$44.5M |
| 5 |
Synchrony
SYF
|
$27.5M |
Top Sells
| 1 |
Albemarle
ALB
|
$119M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$101M |
| 3 |
AbbVie
ABBV
|
$74.1M |
| 4 |
American International
AIG
|
$48.3M |
| 5 |
Steel Dynamics
STLD
|
$40.6M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 15.38% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $77.8M | 1.55% |
1,451,190
-456,860
| -24% | -$24.5M |
|
|
27
Steel Dynamics
STLD
$19.8B
| $77.8M | 1.55% |
3,173,462
-1,657,817
| -34% | -$40.6M |
|
28
APA Corp
APA
$8.14B
| $75.3M | 1.5% |
1,353,263
-532,385
| -28% | -$29.6M |
|
29
Ralph Lauren
RL
$18.9B
| $75.2M | 1.49% |
838,616
+76,300
| +10% | +$6.84M |
|
30
United Airlines
UAL
$34.5B
| $72.3M | 1.44% |
1,761,416
+102
| +0% | +$4.19K |
|
|
31
American International
AIG
$43.9B
| $71.4M | 1.42% |
1,349,958
-913,040
| -40% | -$48.3M |
|
32
C.H. Robinson
CHRW
$14.9B
| $71.2M | 1.42% |
958,320
+870
| +0.1% | +$64.6K |
|
33
CNX Resources
CNX
$4.18B
| $70.9M | 1.41% |
5,289,565
-124,140
| -2% | -$1.66M |
|
34
Perrigo
PRGO
$3.12B
| $70.3M | 1.4% |
775,340
+165,463
| +27% | +$15M |
|
35
Boeing
BA
$174B
| $69.8M | 1.39% |
537,084
-25,420
| -5% | -$3.3M |
|
|
36
MetLife
MET
$52.9B
| $69.2M | 1.38% |
+1,949,760
| New | +$69.2M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69M | 1.37% |
590,899
+216,185
| +58% | +$25.2M |
|
38
Ameriprise Financial
AMP
$46.1B
| $68.7M | 1.37% |
765,128
-179
| -0% | -$16.1K |
|
39
PACCAR
PCAR
$52B
| $58.7M | 1.17% |
1,697,150
-1,422
| -0.1% | -$49.2K |
|
40
LyondellBasell Industries
LYB
$17.7B
| $57.7M | 1.15% |
775,221
-86,918
| -10% | -$6.47M |
|
41
United Rentals
URI
$62.7B
| $57.1M | 1.14% |
851,160
-120
| -0% | -$8.05K |
|
42
Jazz Pharmaceuticals
JAZZ
$7.86B
| $53.5M | 1.06% |
378,700
-300
| -0.1% | -$42.4K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $52M | 1.03% |
954,675
-1,240
| -0.1% | -$67.5K |
|
|
44
Viatris
VTRS
$12.2B
| $50.6M | 1.01% |
+1,170,660
| New | +$50.6M |
|
|
45
The Mosaic Company
MOS
$10.3B
| $44.6M | 0.89% |
1,702,346
+1,700,026
| +73,277% | +$44.5M |
|
46
KKR & Co
KKR
$121B
| $37.3M | 0.74% |
3,019,630
| – | – |
|
47
Service Corp International
SCI
$10.9B
| $15.7M | 0.31% |
580,933
+18,560
| +3% | +$502K |
|
48
Treehouse Foods
THS
$917M
| $15.5M | 0.31% |
151,114
-17,060
| -10% | -$1.75M |
|
49
HealthEquity
HQY
$7.88B
| $15M | 0.3% |
495,184
+26,710
| +6% | +$812K |
|
50
Murphy USA
MUSA
$7.47B
| $14.6M | 0.29% |
197,484
+10,670
| +6% | +$791K |
|