CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+0.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.59B
AUM Growth
-$120M
(-2.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
197
New
15
Increased
82
Reduced
43
Closed
14
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$86.2M |
| 2 |
Devon Energy
DVN
|
$66.8M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
AES
AES
|
$34.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.2M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$104M |
| 2 |
Perrigo
PRGO
|
$93M |
| 3 |
EOG Resources
EOG
|
$80.8M |
| 4 |
Teradata
TDC
|
$68.8M |
| 5 |
Norfolk Southern
NSC
|
$37.7M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Energy | 10.01% |
