CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.98%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.97M
AUM Growth
-$4.48B
(-100%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4,075.14%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
201
New
18
Increased
81
Reduced
64
Closed
18
Top Buys
| 1 |
Akebia Therapeutics
AKBA
|
+$113K |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$69.3K |
| 3 |
Suncor Energy
SU
|
+$61.3K |
| 4 |
Merck
MRK
|
+$53.9K |
| 5 |
Alibaba
BABA
|
+$47.3K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$32.1M |
| 2 |
Signet Jewelers
SIG
|
+$27.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$25.8M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
+$16.7M |
| 5 |
Clearwater Paper
CLW
|
+$14.4M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.67% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.7B
| $68K | 1.14% |
3,063,591
-48,473
| -2% | -$1.08K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.8K | 1.12% |
352,945
-37,632
| -10% | -$7.12K |
|
28
AES
AES
$9.14B
| $66.3K | 1.11% |
4,940,468
-168,115
| -3% | -$2.25K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $65.2K | 1.09% |
821,309
-20,453
| -2% | -$1.62K |
|
30
Cisco
CSCO
$270B
| $64.6K | 1.08% |
1,500,757
-619,933
| -29% | -$26.7K |
|
31
Royal Gold
RGLD
$12.4B
| $63.5K | 1.06% |
684,467
-22,176
| -3% | -$2.06K |
|
32
TransDigm Group
TDG
$72.8B
| $60.6K | 1.01% |
175,552
-6,833
| -4% | -$2.36K |
|
33
Voya Financial
VOYA
$7.35B
| $57.7K | 0.97% |
1,227,569
-39,704
| -3% | -$1.87K |
|
34
APA Corp
APA
$8.2B
| $57.4K | 0.96% |
1,228,589
-33,607
| -3% | -$1.57K |
|
35
IBM
IBM
$240B
| $57.3K | 0.96% |
428,862
-14,904
| -3% | -$1.99K |
|
36
Mondelez International
MDLZ
$81B
| $55.7K | 0.93% |
1,359,155
-53,363
| -4% | -$2.19K |
|
|
37
Merck
MRK
$212B
| $54K | 0.9% |
932,021
+930,166
| +50,144% | +$53.9K |
|
38
Universal Health Services
UHS
$12B
| $53.2K | 0.89% |
477,164
-15,005
| -3% | -$1.67K |
|
39
Johnson Controls International
JCI
$70.8B
| $49.9K | 0.83% |
1,490,523
-57,136
| -4% | -$1.91K |
|
40
Qualcomm
QCOM
$175B
| $49.7K | 0.83% |
886,134
-27,217
| -3% | -$1.53K |
|
41
MetLife
MET
$53.4B
| $47.7K | 0.8% |
1,095,081
-34,628
| -3% | -$1.51K |
|
42
Delta Air Lines
DAL
$39.2B
| $47.4K | 0.79% |
956,139
-303,826
| -24% | -$15.1K |
|
43
Plains GP Holdings
PAGP
$3.68B
| $47.3K | 0.79% |
1,980,115
-80,703
| -4% | -$1.93K |
|
44
C.H. Robinson
CHRW
$15.4B
| $45.8K | 0.77% |
547,742
-105,819
| -16% | -$8.85K |
|
45
Lowe's Companies
LOW
$153B
| $43.3K | 0.73% |
453,532
-109,041
| -19% | -$10.4K |
|
46
Fluor
FLR
$6.65B
| $40.4K | 0.68% |
828,627
-27,091
| -3% | -$1.32K |
|
47
Adient
ADNT
$1.99B
| $40K | 0.67% |
812,306
-31,538
| -4% | -$1.55K |
|
48
Gray Television
GTN
$583M
| $39.4K | 0.66% |
2,493,914
+495,320
| +25% | +$7.83K |
|
49
Brighthouse Financial
BHF
$2.79B
| $35.6K | 0.6% |
888,309
+181,173
| +26% | +$7.26K |
|
|
WEB
50
DELISTED
Web.com Group, Inc.
WEB
| $33.7K | 0.56% |
1,305,367
+140,040
| +12% | +$3.62K |
|