CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+1.09%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.71B
AUM Growth
-$53M
(-0.92%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
191
New
10
Increased
53
Reduced
46
Closed
9
Top Buys
| 1 |
Steel Dynamics
STLD
|
$82.1M |
| 2 |
AbbVie
ABBV
|
$76.1M |
| 3 |
McDonald's
MCD
|
$73.5M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$53.8M |
| 5 |
Albemarle
ALB
|
$49.1M |
Top Sells
| 1 |
Target
TGT
|
$113M |
| 2 |
Keurig Dr Pepper
KDP
|
$84.6M |
| 3 |
NXP Semiconductors
NXPI
|
$76.1M |
| 4 |
Phillips 66
PSX
|
$72.8M |
| 5 |
Norfolk Southern
NSC
|
$57.7M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Energy | 10.35% |
