CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+0.85%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-3.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
198
New
13
Increased
45
Reduced
97
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$97.2M |
| 2 |
Qualcomm
QCOM
|
$78.3M |
| 3 |
Ameriprise Financial
AMP
|
$71.9M |
| 4 |
C.H. Robinson
CHRW
|
$71.1M |
| 5 |
Exelon
EXC
|
$68.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$125M |
| 2 |
Amgen
AMGN
|
$122M |
| 3 |
McDonald's
MCD
|
$112M |
| 4 |
Hartford Financial Services
HIG
|
$65.6M |
| 5 |
Expedia Group
EXPE
|
$58M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.54% |
