CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+3.43%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-2%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
199
New
25
Increased
76
Reduced
57
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$66.2M |
| 2 |
Mondelez International
MDLZ
|
$58.5M |
| 3 |
Kinder Morgan
KMI
|
$45.9M |
| 4 |
Voya Financial
VOYA
|
$40.5M |
| 5 |
Plains GP Holdings
PAGP
|
$40.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$695M |
| 2 |
Amazon
AMZN
|
$109M |
| 3 |
CPN
Calpine Corporation
CPN
|
$81.6M |
| 4 |
United Airlines
UAL
|
$73.9M |
| 5 |
UnitedHealth
UNH
|
$69.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $63M | 1.36% | 2,009,668 +187,872 | +10% | +$5.89M |
|
27
Royal Gold
RGLD
$11.8B
| $61.7M | 1.34% | 717,248 -35,741 | -5% | -$3.08M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $61.5M | 1.33% | 859,350 -41,010 | -5% | -$2.94M |
|
29
APA Corp
APA
$8.31B
| $59.3M | 1.28% | 1,294,182 -59,578 | -4% | -$2.73M |
|
|
30
Mondelez International
MDLZ
$79.5B
| $58.5M | 1.27% | +1,437,819 | New | +$58.5M |
|
31
C.H. Robinson
CHRW
$15.2B
| $57.7M | 1.25% | 758,400 +41,120 | +6% | +$3.13M |
|
32
AES
AES
$9.64B
| $56.9M | 1.23% | 5,163,213 -859,364 | -14% | -$9.47M |
|
33
Hartford Financial Services
HIG
$37.2B
| $55.8M | 1.21% | 1,006,630 -54,840 | -5% | -$3.04M |
|
34
TransDigm Group
TDG
$78.8B
| $53.2M | 1.15% | 208,230 -10,710 | -5% | -$2.74M |
|
35
Devon Energy
DVN
$22.9B
| $47.6M | 1.03% | 1,295,744 -63,373 | -5% | -$2.33M |
|
|
36
Kinder Morgan
KMI
$60B
| $45.9M | 0.99% | +2,393,690 | New | +$45.9M |
|
37
CNX Resources
CNX
$4.13B
| $43.5M | 0.94% | 2,566,003 -120,170 | -4% | -$2.04M |
|
|
38
Voya Financial
VOYA
$7.24B
| $40.5M | 0.88% | +1,014,241 | New | +$40.5M |
|
|
39
Plains GP Holdings
PAGP
$3.82B
| $40.1M | 0.87% | +1,832,350 | New | +$40.1M |
|
40
O'Reilly Automotive
ORLY
$88B
| $38.8M | 0.84% | +180,345 | New | +$38.8M |
|
41
Hanesbrands
HBI
$2.23B
| $38.8M | 0.84% | 1,575,727 -80,897 | -5% | -$1.99M |
|
42
Coterra Energy
CTRA
$18.7B
| $38.5M | 0.83% | 1,437,510 -83,380 | -5% | -$2.23M |
|
43
Signet Jewelers
SIG
$3.62B
| $38.4M | 0.83% | 577,556 -27,360 | -5% | -$1.82M |
|
|
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.3M | 0.81% | 798,915 +167,276 | +26% | +$7.82M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $37M | 0.8% | 637,243 -36,802 | -5% | -$2.13M |
|
46
Fluor
FLR
$6.63B
| $36.4M | 0.79% | +865,571 | New | +$36.4M |
|
47
Molson Coors Class B
TAP
$9.98B
| $32.2M | 0.7% | 394,020 +15,910 | +4% | +$1.3M |
|
48
Gray Television
GTN
$626M
| $29.8M | 0.65% | 1,899,994 +31,510 | +2% | +$495K |
|
49
Brighthouse Financial
BHF
$2.7B
| $28M | 0.61% | +460,788 | New | +$28M |
|
50
HealthEquity
HQY
$7.72B
| $27M | 0.59% | 534,470 +44,640 | +9% | +$2.26M |
|