CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+8.11%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.87B
AUM Growth
-$702M
(-13%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
241
New
10
Increased
12
Reduced
80
Closed
47
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$94.3M |
| 2 |
American Homes 4 Rent
AMH
|
$57.6M |
| 3 |
AES
AES
|
$50.4M |
| 4 |
Expedia Group
EXPE
|
$43.9M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$37.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$103M |
| 2 |
Groupon
GRPN
|
$70M |
| 3 |
Emerson Electric
EMR
|
$68.4M |
| 4 |
Texas Instruments
TXN
|
$59.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$50.1M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| – | – |
-2,500
| Closed | -$643K |
|
202
ConocoPhillips
COP
$116B
| – | – |
-102,500
| Closed | -$6.2M |
|
203
CVS Health
CVS
$93.6B
| – | – |
-211,400
| Closed | -$12.1M |
|
204
Delta Air Lines
DAL
$39.9B
| – | – |
-330,860
| Closed | -$6.19M |
|
205
Devon Energy
DVN
$22.1B
| – | – |
-60,000
| Closed | -$3.11M |
|
206
Eastman Chemical
EMN
$7.93B
| – | – |
-78,500
| Closed | -$5.5M |
|
207
Edgewell Personal Care
EPC
$1.09B
| – | – |
-108,777
| Closed | -$8.11M |
|
208
Huntington Bancshares
HBAN
$25.7B
| – | – |
-721,800
| Closed | -$5.68M |
|
209
Herc Holdings
HRI
$4.6B
| – | – |
-69,740
| Closed | -$5.19M |
|
210
Jabil
JBL
$22.5B
| – | – |
-258,000
| Closed | -$5.26M |
|
211
Kinder Morgan
KMI
$59.1B
| – | – |
-125,000
| Closed | -$4.77M |
|
212
Mastercard
MA
$528B
| – | – |
-85,000
| Closed | -$4.88M |
|
213
McKesson
MCK
$85.5B
| – | – |
-66,500
| Closed | -$7.62M |
|
214
3M
MMM
$82.7B
| – | – |
-107,999
| Closed | -$9.88M |
|
215
Marvell Technology
MRVL
$54.6B
| – | – |
-2,261,972
| Closed | -$26.5M |
|
216
Morgan Stanley
MS
$236B
| – | – |
-185,000
| Closed | -$4.52M |
|
217
Micron Technology
MU
$147B
| – | – |
-905,045
| Closed | -$13M |
|
218
Myriad Genetics
MYGN
$615M
| – | – |
-400,011
| Closed | -$10.7M |
|
219
Northrop Grumman
NOC
$83.2B
| – | – |
-48,800
| Closed | -$4.04M |
|
220
PepsiCo
PEP
$200B
| – | – |
-127,500
| Closed | -$10.4M |
|
221
Procter & Gamble
PG
$375B
| – | – |
-77,870
| Closed | -$6M |
|
222
PNC Financial Services
PNC
$80.5B
| – | – |
-60,000
| Closed | -$4.38M |
|
223
State Street
STT
$32B
| – | – |
-107,700
| Closed | -$7.02M |
|
224
Stanley Black & Decker
SWK
$12.1B
| – | – |
-66,000
| Closed | -$5.1M |
|
225
AT&T
T
$212B
| – | – |
-242,027
| Closed | -$6.47M |
|