CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+6.4%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$385M
(+7.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
200
New
18
Increased
65
Reduced
37
Closed
19
Top Buys
| 1 |
Pultegroup
PHM
|
$118M |
| 2 |
EOG Resources
EOG
|
$84.5M |
| 3 |
Rockwell Automation
ROK
|
$82M |
| 4 |
Perrigo
PRGO
|
$77.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$60.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$96.3M |
| 2 |
Capital One
COF
|
$95.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$93.8M |
| 4 |
Parker-Hannifin
PH
|
$74.3M |
| 5 |
Amgen
AMGN
|
$45.3M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 14.18% |
| 4 | Energy | 11.62% |
| 5 | Consumer Discretionary | 10.37% |
