CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+3.96%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.57B
AUM Growth
–
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$187M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
MetLife
MET
|
$140M |
| 4 |
McDonald's
MCD
|
$137M |
| 5 |
UnitedHealth
UNH
|
$137M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 17.61% |
| 3 | Technology | 15.3% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
76
DELISTED
Fortress Investment Group Llc
FIG
| $12M | 0.21% |
+1,824,200
| New | +$12M |
|
77
Treehouse Foods
THS
$917M
| $11.9M | 0.21% |
+181,522
| New | +$11.9M |
|
|
RAX
78
DELISTED
Rackspace Hosting Inc
RAX
| $11.9M | 0.21% |
+312,965
| New | +$11.9M |
|
79
Owens Corning
OC
$12.7B
| $11.8M | 0.21% |
+301,770
| New | +$11.8M |
|
|
HTS
80
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $11.8M | 0.21% |
+477,350
| New | +$11.8M |
|
|
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
| $11.6M | 0.21% |
+1,465,110
| New | +$11.6M |
|
82
Corpay
CPAY
$22.6B
| $11.5M | 0.21% |
+141,870
| New | +$11.5M |
|
83
Evertec
EVTC
$2.21B
| $10.9M | 0.2% |
+494,455
| New | +$10.9M |
|
84
Myriad Genetics
MYGN
$632M
| $10.7M | 0.19% |
+400,011
| New | +$10.7M |
|
85
Service Corp International
SCI
$11B
| $10.6M | 0.19% |
+586,737
| New | +$10.6M |
|
|
PPO
86
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.6M | 0.19% |
+261,998
| New | +$10.6M |
|
87
PepsiCo
PEP
$201B
| $10.4M | 0.19% |
+127,500
| New | +$10.4M |
|
|
IPCM
88
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $10.4M | 0.19% |
+201,928
| New | +$10.4M |
|
89
Blackstone
BX
$133B
| $10.1M | 0.18% |
+487,082
| New | +$10.1M |
|
90
Expeditors International
EXPD
$16.5B
| $9.95M | 0.18% |
+261,640
| New | +$9.95M |
|
91
3M
MMM
$82.8B
| $9.88M | 0.18% |
+107,999
| New | +$9.88M |
|
92
Cisco
CSCO
$269B
| $9.62M | 0.17% |
+395,300
| New | +$9.62M |
|
93
Allegiant Air
ALGT
$1.18B
| $9.42M | 0.17% |
+88,840
| New | +$9.42M |
|
94
Compass Minerals
CMP
$783M
| $9.38M | 0.17% |
+110,968
| New | +$9.38M |
|
95
HEICO
HEI
$44.9B
| $9.17M | 0.16% |
+555,334
| New | +$9.17M |
|
96
Labcorp
LH
$22.9B
| $9.09M | 0.16% |
+105,703
| New | +$9.09M |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $8.92M | 0.16% |
+227,000
| New | +$8.92M |
|
98
Anywhere Real Estate
HOUS
$696M
| $8.65M | 0.16% |
+179,990
| New | +$8.65M |
|
|
CYBX
99
DELISTED
CYBERONICS INC
CYBX
| $8.4M | 0.15% |
+161,724
| New | +$8.4M |
|
|
QEP
100
DELISTED
QEP RESOURCES, INC.
QEP
| $8.4M | 0.15% |
+302,310
| New | +$8.4M |
|