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 | |
|---|---|---|---|---|---|---|
151
AES
AES
$9.04B
| $3.74M | 0.07% |
+311,800
| New | +$3.74M |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $3.72M | 0.07% |
+62,000
| New | +$3.72M |
|
153
Lowe's Companies
LOW
$150B
| $3.7M | 0.07% |
+90,400
| New | +$3.7M |
|
|
AVDL
154
Avadel Pharmaceuticals
AVDL
$1.48B
| $3.65M | 0.07% |
+595,053
| New | +$3.65M |
|
155
Sanofi
SNY
$113B
| $3.56M | 0.06% |
+69,100
| New | +$3.56M |
|
|
CHS
156
DELISTED
Chicos FAS, Inc.
CHS
| $3.53M | 0.06% |
+207,000
| New | +$3.53M |
|
157
Avnet
AVT
$4.47B
| $3.52M | 0.06% |
+104,700
| New | +$3.52M |
|
|
HAWK
158
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.48M | 0.06% |
+150,000
| New | +$3.48M |
|
159
Alphabet (Google) Class C
GOOG
$2.82T
| $3.26M | 0.06% |
+148,555
| New | +$3.26M |
|
160
Devon Energy
DVN
$22.2B
| $3.11M | 0.06% |
+60,000
| New | +$3.11M |
|
161
Accenture
ACN
$159B
| $3M | 0.05% |
+41,700
| New | +$3M |
|
162
APA Corp
APA
$8.16B
| $2.92M | 0.05% |
+34,800
| New | +$2.92M |
|
163
Occidental Petroleum
OXY
$45B
| $2.6M | 0.05% |
+30,374
| New | +$2.6M |
|
|
JIVE
164
DELISTED
Jive Software, Inc.
JIVE
| $2.38M | 0.04% |
+131,000
| New | +$2.38M |
|
|
DDC
165
DELISTED
Dominion Diamond Corporation
DDC
| $2.33M | 0.04% |
+165,000
| New | +$2.33M |
|
|
ANFI
166
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.16M | 0.04% |
+257,000
| New | +$2.16M |
|
|
BGMD
167
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $2.15M | 0.04% |
+403,093
| New | +$2.15M |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $2.06M | 0.04% |
+25,700
| New | +$2.06M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $2M | 0.04% |
+30,219
| New | +$2M |
|
170
Estee Lauder
EL
$32.1B
| $1.94M | 0.03% |
+29,500
| New | +$1.94M |
|
171
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.77M | 0.03% |
+220,914
| New | +$1.77M |
|
|
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.02% |
+19,300
| New | +$1.37M |
|
173
Nike
NKE
$110B
| $1.26M | 0.02% |
+39,600
| New | +$1.26M |
|
174
BioMarin Pharmaceuticals
BMRN
$11B
| $1.03M | 0.02% |
+18,400
| New | +$1.03M |
|
|
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
| $1.01M | 0.02% |
+41,000
| New | +$1.01M |
|