CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.81%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$13.8M
(+0.26%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
217
New
21
Increased
37
Reduced
84
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
+$86.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$80.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$60.6M |
| 4 |
PETM
PETSMART INC
PETM
|
+$59.4M |
| 5 |
Citigroup
C
|
+$41.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$127M |
| 2 |
McDonald's
MCD
|
+$97.7M |
| 3 |
Ford
F
|
+$76.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$44.7M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 15.09% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 10.49% |
