CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
-2.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$309M
(-6.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
192
New
13
Increased
34
Reduced
106
Closed
9
Top Buys
| 1 |
American International
AIG
|
+$91.6M |
| 2 |
IBM
IBM
|
+$65.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$28.6M |
| 4 |
General Motors
GM
|
+$25.5M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$24.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$60.3M |
| 2 |
Pultegroup
PHM
|
+$47.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$40.6M |
| 4 |
Synchrony
SYF
|
+$39.9M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$39.3M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$12.2B
| $58.3M | 1.3% |
492,169
+100,120
| +26% | +$11.9M |
|
27
AES
AES
$9.23B
| $58.1M | 1.29% |
5,108,583
-52,528
| -1% | -$597K |
|
28
TransDigm Group
TDG
$72.2B
| $56M | 1.25% |
182,385
-25,745
| -12% | -$7.9M |
|
29
Johnson Controls International
JCI
$70.8B
| $54.5M | 1.22% |
1,547,659
-21,041
| -1% | -$741K |
|
30
Devon Energy
DVN
$22.2B
| $54.2M | 1.21% |
1,706,447
+404,285
| +31% | +$12.9M |
|
31
MetLife
MET
$53.8B
| $51.8M | 1.16% |
1,129,709
+268,089
| +31% | +$12.3M |
|
32
Qualcomm
QCOM
$174B
| $50.6M | 1.13% |
913,351
+194,156
| +27% | +$10.8M |
|
33
Adient
ADNT
$1.97B
| $50.4M | 1.12% |
843,844
-90,549
| -10% | -$5.41M |
|
34
Aecom
ACM
$16.9B
| $50.1M | 1.12% |
1,406,228
+98,358
| +8% | +$3.5M |
|
35
Lowe's Companies
LOW
$152B
| $49.4M | 1.1% |
562,573
-259,166
| -32% | -$22.7M |
|
36
Fluor
FLR
$6.67B
| $49M | 1.09% |
855,718
-9,492
| -1% | -$543K |
|
37
APA Corp
APA
$8.29B
| $48.6M | 1.08% |
1,262,196
-190,394
| -13% | -$7.33M |
|
38
Plains GP Holdings
PAGP
$3.69B
| $44.8M | 1% |
2,060,818
-22,092
| -1% | -$481K |
|
39
Molson Coors Class B
TAP
$9.56B
| $37.5M | 0.84% |
498,184
-7,396
| -1% | -$557K |
|
40
Brighthouse Financial
BHF
$2.81B
| $36.3M | 0.81% |
707,136
+134,047
| +23% | +$6.89M |
|
41
Bristol-Myers Squibb
BMY
$94.4B
| $35.4M | 0.79% |
559,306
-6,674
| -1% | -$422K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $32.1M | 0.71% |
623,996
-12,987
| -2% | -$667K |
|
43
Service Corp International
SCI
$11.3B
| $30.8M | 0.69% |
817,089
-14,880
| -2% | -$562K |
|
44
HealthEquity
HQY
$7.94B
| $29.7M | 0.66% |
490,940
-6,570
| -1% | -$398K |
|
|
45
Melco Resorts & Entertainment
MLCO
$3.76B
| $28.6M | 0.64% |
+988,270
| New | +$28.6M |
|
46
Hanesbrands
HBI
$2.21B
| $28.4M | 0.63% |
1,543,879
-31,176
| -2% | -$574K |
|
47
Signet Jewelers
SIG
$3.73B
| $27.2M | 0.61% |
705,424
-14,362
| -2% | -$553K |
|
48
WaFd
WAFD
$2.47B
| $26.3M | 0.59% |
760,067
-14,050
| -2% | -$486K |
|
49
Encompass Health
EHC
$12.7B
| $26M | 0.58% |
571,309
-7,806
| -1% | -$355K |
|
50
First Interstate BancSystem
FIBK
$3.44B
| $25.8M | 0.58% |
652,938
-12,060
| -2% | -$477K |
|