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 | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.7B
| $5.68M | 0.1% |
+721,800
| New | +$5.68M |
|
127
Eastman Chemical
EMN
$7.93B
| $5.5M | 0.1% |
+78,500
| New | +$5.5M |
|
|
ACCL
128
DELISTED
ACCELRYS INC
ACCL
| $5.27M | 0.09% |
+626,935
| New | +$5.27M |
|
129
Jabil
JBL
$22.5B
| $5.26M | 0.09% |
+258,000
| New | +$5.26M |
|
130
Herc Holdings
HRI
$4.6B
| $5.19M | 0.09% |
+69,740
| New | +$5.19M |
|
131
Stanley Black & Decker
SWK
$12.1B
| $5.1M | 0.09% |
+66,000
| New | +$5.1M |
|
|
FLTX
132
DELISTED
Fleetmatics Group PLC
FLTX
| $5.01M | 0.09% |
+150,600
| New | +$5.01M |
|
|
ATHN
133
DELISTED
Athenahealth, Inc.
ATHN
| $4.89M | 0.09% |
+57,700
| New | +$4.89M |
|
134
Mastercard
MA
$528B
| $4.88M | 0.09% |
+85,000
| New | +$4.88M |
|
135
Kinder Morgan
KMI
$59.1B
| $4.77M | 0.09% |
+125,000
| New | +$4.77M |
|
|
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
| $4.69M | 0.08% |
+294,179
| New | +$4.69M |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| $4.68M | 0.08% |
+101,510
| New | +$4.68M |
|
138
Schlumberger
SLB
$53.4B
| $4.68M | 0.08% |
+65,300
| New | +$4.68M |
|
139
Valero Energy
VLO
$48.7B
| $4.56M | 0.08% |
+131,000
| New | +$4.56M |
|
140
Morgan Stanley
MS
$236B
| $4.52M | 0.08% |
+185,000
| New | +$4.52M |
|
141
PNC Financial Services
PNC
$80.5B
| $4.38M | 0.08% |
+60,000
| New | +$4.38M |
|
|
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
| $4.33M | 0.08% |
+341,679
| New | +$4.33M |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $4.32M | 0.08% |
+43,700
| New | +$4.32M |
|
144
Allstate
ALL
$53.1B
| $4.31M | 0.08% |
+89,500
| New | +$4.31M |
|
145
Southwest Airlines
LUV
$16.5B
| $4.27M | 0.08% |
+330,900
| New | +$4.27M |
|
146
Best Buy
BBY
$16.1B
| $4.12M | 0.07% |
+150,600
| New | +$4.12M |
|
147
Fomento Económico Mexicano
FMX
$29.6B
| $4.1M | 0.07% |
+39,700
| New | +$4.1M |
|
148
Las Vegas Sands
LVS
$36.9B
| $4.08M | 0.07% |
+77,000
| New | +$4.08M |
|
149
Northrop Grumman
NOC
$83.2B
| $4.04M | 0.07% |
+48,800
| New | +$4.04M |
|
150
Air Products & Chemicals
APD
$64.5B
| $4.03M | 0.07% |
+47,564
| New | +$4.03M |
|