CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+4.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+3.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
191
New
13
Increased
88
Reduced
59
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$60.3M |
| 2 |
Kinder Morgan
KMI
|
$46M |
| 3 |
Universal Health Services
UHS
|
$44.4M |
| 4 |
AGN
Allergan plc
AGN
|
$30.9M |
| 5 |
Aecom
ACM
|
$21.6M |
Top Sells
| 1 |
Biogen
BIIB
|
$67.2M |
| 2 |
MetLife
MET
|
$44.1M |
| 3 |
CNX Resources
CNX
|
$43.5M |
| 4 |
Citigroup
C
|
$42.7M |
| 5 |
Coterra Energy
CTRA
|
$38.5M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 13.23% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
26
DELISTED
XL Group Ltd.
XL
| $60.3M | 1.26% | +1,713,742 | New | +$60.3M |
|
27
Johnson Controls International
JCI
$69.9B
| $59.8M | 1.25% | 1,568,700 -650 | -0% | -$24.8K |
|
28
Royal Gold
RGLD
$11.8B
| $58.9M | 1.23% | 716,951 -297 | -0% | -$24.4K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $58.4M | 1.22% | 858,980 -370 | -0% | -$25.2K |
|
30
TransDigm Group
TDG
$78.8B
| $57.2M | 1.19% | 208,130 -100 | -0% | -$27.5K |
|
31
AES
AES
$9.64B
| $55.9M | 1.17% | 5,161,111 -2,102 | -0% | -$22.8K |
|
32
Devon Energy
DVN
$22.9B
| $53.9M | 1.12% | 1,302,162 +6,418 | +0.5% | +$266K |
|
|
33
Aecom
ACM
$16.5B
| $48.6M | 1.01% | 1,307,870 +582,500 | +80% | +$21.6M |
|
34
Pultegroup
PHM
$26B
| $47.6M | 0.99% | 1,430,551 -1,000,779 | -41% | -$33.3M |
|
35
Qualcomm
QCOM
$173B
| $46M | 0.96% | 719,195 -578,975 | -45% | -$37.1M |
|
36
Plains GP Holdings
PAGP
$3.82B
| $45.1M | 0.94% | 2,082,910 +250,560 | +14% | +$5.43M |
|
37
Fluor
FLR
$6.63B
| $44.7M | 0.93% | 865,210 -361 | -0% | -$18.6K |
|
|
38
Universal Health Services
UHS
$11.6B
| $44.4M | 0.93% | +392,049 | New | +$44.4M |
|
|
39
MetLife
MET
$54.1B
| $43.6M | 0.91% | 861,620 -871,373 | -50% | -$44.1M |
|
40
Molson Coors Class B
TAP
$9.98B
| $41.5M | 0.86% | 505,580 +111,560 | +28% | +$9.16M |
|
41
Signet Jewelers
SIG
$3.62B
| $40.7M | 0.85% | 719,786 +142,230 | +25% | +$8.04M |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.6M | 0.85% | 792,523 -6,392 | -0.8% | -$328K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $37.6M | 0.78% | 636,983 -260 | -0% | -$15.3K |
|
44
Hartford Financial Services
HIG
$37.2B
| $35.8M | 0.75% | 635,580 -371,050 | -37% | -$20.9M |
|
45
O'Reilly Automotive
ORLY
$88B
| $34.9M | 0.73% | 145,046 -35,299 | -20% | -$8.49M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $34.7M | 0.72% | 565,980 -426,980 | -43% | -$26.2M |
|
47
Gray Television
GTN
$626M
| $34.1M | 0.71% | 2,034,954 +134,960 | +7% | +$2.26M |
|
48
Brighthouse Financial
BHF
$2.7B
| $33.6M | 0.7% | 573,089 +112,301 | +24% | +$6.59M |
|
49
Hanesbrands
HBI
$2.23B
| $32.9M | 0.69% | 1,575,055 -672 | -0% | -$14.1K |
|
50
Service Corp International
SCI
$11.1B
| $31M | 0.65% | 831,969 +53,670 | +7% | +$2M |
|