CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+4.22%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$101M
(+1.9%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
219
New
27
Increased
62
Reduced
32
Closed
32
Top Buys
| 1 |
Amgen
AMGN
|
+$60.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$54.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$47.3M |
| 4 |
APA Corp
APA
|
+$33.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$23.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$101M |
| 2 |
eBay
EBAY
|
+$74.1M |
| 3 |
GSK
GSK
|
+$64.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$55.1M |
| 5 |
PETM
PETSMART INC
PETM
|
+$50M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 16.53% |
| 3 | Energy | 14.07% |
| 4 | Healthcare | 14% |
| 5 | Industrials | 10.35% |
