CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+6.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$408M
AUM Growth
+$402M
(+6,735%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-676.4%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
191
New
8
Increased
2
Reduced
76
Closed
100
Top Buys
| 1 |
Biogen
BIIB
|
+$3.19M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$2.27M |
| 3 |
TJX Companies
TJX
|
+$85K |
| 4 |
Gilead Sciences
GILD
|
+$72K |
| 5 |
Shopify
SHOP
|
+$65K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$135M |
| 3 |
AGN
Allergan plc
AGN
|
+$125M |
| 4 |
Oracle
ORCL
|
+$117M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anywhere Real Estate
HOUS
$763M
| $7.4M | 1.81% |
358,627
-3,025,598
| -89% | -$62.4M |
|
27
Delta Air Lines
DAL
$39.5B
| $7.34M | 1.8% |
126,970
-829,169
| -87% | -$48M |
|
28
Royal Gold
RGLD
$12.5B
| $7.09M | 1.74% |
92,044
-592,423
| -87% | -$45.7M |
|
29
Lowe's Companies
LOW
$153B
| $7.04M | 1.72% |
61,282
-392,250
| -86% | -$45M |
|
30
MetLife
MET
$53.4B
| $6.9M | 1.69% |
147,755
-947,326
| -87% | -$44.3M |
|
31
TransDigm Group
TDG
$72.9B
| $6.87M | 1.68% |
18,457
-157,095
| -89% | -$58.5M |
|
32
Johnson Controls International
JCI
$70.6B
| $6.7M | 1.64% |
191,306
-1,299,217
| -87% | -$45.5M |
|
33
Fluor
FLR
$6.68B
| $6.65M | 1.63% |
114,390
-714,237
| -86% | -$41.5M |
|
34
C.H. Robinson
CHRW
$15.5B
| $6.61M | 1.62% |
67,512
-480,230
| -88% | -$47M |
|
35
American Homes 4 Rent
AMH
$12.8B
| $6.34M | 1.55% |
289,548
-2,774,043
| -91% | -$60.7M |
|
36
Plains GP Holdings
PAGP
$3.69B
| $5.74M | 1.41% |
234,120
-1,745,995
| -88% | -$42.8M |
|
37
Aecom
ACM
$16.9B
| $5.5M | 1.35% |
168,397
-1,184,727
| -88% | -$38.7M |
|
38
Voya Financial
VOYA
$7.39B
| $5.48M | 1.34% |
110,384
-1,117,185
| -91% | -$55.5M |
|
39
Brighthouse Financial
BHF
$2.79B
| $5.25M | 1.28% |
118,556
-769,753
| -87% | -$34.1M |
|
40
Bristol-Myers Squibb
BMY
$96.8B
| $4.77M | 1.17% |
76,881
-471,921
| -86% | -$29.3M |
|
41
Molson Coors Class B
TAP
$9.71B
| $3.86M | 0.94% |
62,683
-416,378
| -87% | -$25.6M |
|
42
Adient
ADNT
$2B
| $3.63M | 0.89% |
92,300
-720,006
| -89% | -$28.3M |
|
43
Owens Corning
OC
$13.2B
| $3.46M | 0.85% |
63,700
-414,470
| -87% | -$22.5M |
|
|
44
Biogen
BIIB
$21.8B
| $3.19M | 0.78% |
+9,020
| New | +$3.19M |
|
45
General Motors
GM
$55.9B
| $3.18M | 0.78% |
94,517
-590,155
| -86% | -$19.9M |
|
46
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.09M | 0.76% |
146,180
-821,925
| -85% | -$17.4M |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $2.27M | 0.56% |
+96,020
| New | +$2.27M |
|
48
Apple
AAPL
$3.41T
| $377K | 0.09% |
6,676
-600
| -8% | -$33.9K |
|
49
Amazon
AMZN
$2.45T
| $339K | 0.08% |
3,380
-340
| -9% | -$34.1K |
|
50
Coca-Cola
KO
$291B
| $190K | 0.05% |
4,120
-460
| -10% | -$21.2K |
|