CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.58%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$25.6M
(-0.51%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
184
New
9
Increased
80
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
MetLife
MET
|
$69.2M |
| 3 |
Viatris
VTRS
|
$50.6M |
| 4 |
The Mosaic Company
MOS
|
$44.5M |
| 5 |
Synchrony
SYF
|
$27.5M |
Top Sells
| 1 |
Albemarle
ALB
|
$119M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$101M |
| 3 |
AbbVie
ABBV
|
$74.1M |
| 4 |
American International
AIG
|
$48.3M |
| 5 |
Steel Dynamics
STLD
|
$40.6M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 15.38% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
AbbVie
ABBV
$375B
| – | – |
-1,296,492
| Closed | -$74.1M |
|
177
eBay
EBAY
$42.3B
| – | – |
-938,772
| Closed | -$22.4M |
|
178
Diamondback Energy
FANG
$40.2B
| – | – |
-64,112
| Closed | -$4.95M |
|
179
Universal Display
OLED
$6.91B
| – | – |
-1,000
| Closed | -$54K |
|
180
Urban Outfitters
URBN
$6.35B
| – | – |
-3,030
| Closed | -$100K |
|
181
Woodward
WWD
$14.6B
| – | – |
-132,114
| Closed | -$6.87M |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| – | – |
-3,803,778
| Closed | -$101M |
|
|
RSE
183
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| – | – |
-551,516
| Closed | -$10.1M |
|
|
CKEC
184
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-219,495
| Closed | -$6.59M |
|