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 | |
|---|---|---|---|---|---|---|
101
MRC Global
MRC
$1.29B
| $8.38M | 0.15% |
+303,275
| New | +$8.38M |
|
102
Diageo
DEO
$61.1B
| $8.33M | 0.15% |
+72,500
| New | +$8.33M |
|
103
Walmart
WMT
$805B
| $8.19M | 0.15% |
+330,000
| New | +$8.19M |
|
104
Edgewell Personal Care
EPC
$1.1B
| $8.11M | 0.15% |
+108,777
| New | +$8.11M |
|
|
MW
105
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.04M | 0.14% |
+212,330
| New | +$8.04M |
|
106
Exxon Mobil
XOM
$479B
| $7.93M | 0.14% |
+87,801
| New | +$7.93M |
|
107
NOV
NOV
$4.96B
| $7.85M | 0.14% |
+126,315
| New | +$7.85M |
|
108
Acacia Research
ACTG
$322M
| $7.68M | 0.14% |
+343,738
| New | +$7.68M |
|
109
McKesson
MCK
$86B
| $7.62M | 0.14% |
+66,500
| New | +$7.62M |
|
110
United Parcel Service
UPS
$71.6B
| $7.57M | 0.14% |
+87,500
| New | +$7.57M |
|
111
Woodward
WWD
$14.7B
| $7.45M | 0.13% |
+186,174
| New | +$7.45M |
|
112
Taylor Morrison
TMHC
$6.93B
| $7.15M | 0.13% |
+293,170
| New | +$7.15M |
|
113
State Street
STT
$32.4B
| $7.02M | 0.13% |
+107,700
| New | +$7.02M |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| $6.98M | 0.13% |
+505
| New | +$6.98M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.6M | 0.12% |
+58,700
| New | +$6.6M |
|
116
ServiceNow
NOW
$186B
| $6.57M | 0.12% |
+162,750
| New | +$6.57M |
|
117
AT&T
T
$212B
| $6.47M | 0.12% |
+242,027
| New | +$6.47M |
|
118
Haemonetics
HAE
$2.61B
| $6.28M | 0.11% |
+151,790
| New | +$6.28M |
|
119
ConocoPhillips
COP
$120B
| $6.2M | 0.11% |
+102,500
| New | +$6.2M |
|
120
Delta Air Lines
DAL
$39.5B
| $6.19M | 0.11% |
+330,860
| New | +$6.19M |
|
121
Ralph Lauren
RL
$19.4B
| $6.01M | 0.11% |
+34,600
| New | +$6.01M |
|
122
Procter & Gamble
PG
$373B
| $6M | 0.11% |
+77,870
| New | +$6M |
|
123
Allison Transmission
ALSN
$7.46B
| $5.82M | 0.1% |
+252,090
| New | +$5.82M |
|
|
BIG
124
DELISTED
Big Lots, Inc.
BIG
| $5.73M | 0.1% |
+181,600
| New | +$5.73M |
|
|
MDR
125
DELISTED
McDermott International
MDR
| $5.72M | 0.1% |
+232,853
| New | +$5.72M |
|