CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Est. Return
9.7%
1 Year Est. Return
-9.7%
AUM
$408M
AUM Growth
+$402M
(+6,735%)
Holding
191
Top Buys
| 1 | +$3.19M | |
| 2 | +$2.27M | |
| 3 | +$85K | |
| 4 |
Gilead Sciences
GILD
|
+$72K |
| 5 |
Shopify
SHOP
|
+$65K |
Top Sells
| 1 | +$162M | |
| 2 | +$135M | |
| 3 | +$125M | |
| 4 |
Oracle
ORCL
|
+$117M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$98.6M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Financials | 17.94% |
| 3 | Technology | 15.97% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anywhere Real Estate
HOUS
$1.64B
| $7.4M | 1.81% |
358,627
-3,025,598
|
|
||
27
Delta Air Lines
DAL
$41.9B
| $7.34M | 1.8% |
126,970
-829,169
|
|
||
28
Royal Gold
RGLD
$17B
| $7.09M | 1.74% |
92,044
-592,423
|
|
||
29
Lowe's Companies
LOW
$138B
| $7.04M | 1.72% |
61,282
-392,250
|
|
||
30
MetLife
MET
$50.3B
| $6.9M | 1.69% |
147,755
-947,326
|
|
||
31
TransDigm Group
TDG
$76.3B
| $6.87M | 1.68% |
18,457
-157,095
|
|
||
32
Johnson Controls International
JCI
$70.2B
| $6.7M | 1.64% |
191,306
-1,299,217
|
|
||
33
Fluor
FLR
$6.83B
| $6.65M | 1.63% |
114,390
-714,237
|
|
||
34
C.H. Robinson
CHRW
$18.9B
| $6.61M | 1.62% |
67,512
-480,230
|
|
||
35
American Homes 4 Rent
AMH
$11.8B
| $6.34M | 1.55% |
289,548
-2,774,043
|
|
||
36
Plains GP Holdings
PAGP
$3.69B
| $5.74M | 1.41% |
234,120
-1,745,995
|
|
||
37
Aecom
ACM
$13.4B
| $5.5M | 1.35% |
168,397
-1,184,727
|
|
||
38
Voya Financial
VOYA
$6.73B
| $5.48M | 1.34% |
110,384
-1,117,185
|
|
||
39
Brighthouse Financial
BHF
$3.75B
| $5.25M | 1.28% |
118,556
-769,753
|
|
||
40
Bristol-Myers Squibb
BMY
$100B
| $4.77M | 1.17% |
76,881
-471,921
|
|
||
41
Molson Coors Class B
TAP
$9.27B
| $3.85M | 0.94% |
62,683
-416,378
|
|
||
42
Adient
ADNT
$1.52B
| $3.63M | 0.89% |
92,300
-720,006
|
|
||
43
Owens Corning
OC
$9.35B
| $3.46M | 0.85% |
63,700
-414,470
|
|
||
44
Biogen
BIIB
$26.1B
| $3.19M | 0.78% |
+9,020
|
|
||
45
General Motors
GM
$68.1B
| $3.18M | 0.78% |
94,517
-590,155
|
|
||
46
Melco Resorts & Entertainment
MLCO
$3.67B
| $3.09M | 0.76% |
146,180
-821,925
|
|
||
|
ABB
47
DELISTED
ABB Ltd
ABB
| $2.27M | 0.56% |
+96,020
|
|
||
48
Apple
AAPL
$4.18T
| $377K | 0.09% |
6,676
-600
|
|
||
49
Amazon
AMZN
$2.5T
| $339K | 0.08% |
3,380
-340
|
|
||
50
Coca-Cola
KO
$310B
| $190K | 0.05% |
4,120
-460
|
|