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CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Est. Return
9.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
–
Cap. Flow
+$5.53B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
JPMorgan Chase
JPM
|
+$180M |
| 3 |
McDonald's
MCD
|
+$139M |
| 4 |
Chevron
CVX
|
+$134M |
| 5 |
UnitedHealth
UNH
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 17.61% |
| 3 | Technology | 15.3% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$922B
| $187M | 3.35% |
+3,534,215
| New | +$180M |
|
|
2
Apple
AAPL
$4.81T
| $180M | 3.23% |
+12,708,696
| New | +$196M |
|
3
MetLife
MET
$59.3B
| $140M | 2.51% |
+3,423,260
| New | +$126M |
|
|
4
McDonald's
MCD
$188B
| $137M | 2.47% |
+1,388,872
| New | +$139M |
|
|
5
UnitedHealth
UNH
$380B
| $137M | 2.45% |
+2,086,988
| New | +$130M |
|
|
6
Chevron
CVX
$362B
| $131M | 2.36% |
+1,111,105
| New | +$134M |
|
7
Citigroup
C
$226B
| $127M | 2.29% |
+2,654,111
| New | +$128M |
|
8
Medtronic
MDT
$103B
| $125M | 2.24% |
+2,421,540
| New | +$120M |
|
9
RTX Corp
RTX
$264B
| $123M | 2.2% |
+2,096,131
| New | +$124M |
|
10
Ford
F
$56.5B
| $118M | 2.12% |
+7,626,259
| New | +$109M |
|
11
Microsoft
MSFT
$2.94T
| $116M | 2.09% |
+3,361,214
| New | +$110M |
|
|
FITB
12
Fifth Third Bancorp
FITB
$52.5B
| $110M | 1.97% |
+6,091,078
| New | +$106M |
|
13
Wells Fargo
WFC
$265B
| $109M | 1.96% |
+2,649,337
| New | +$103M |
|
14
Pfizer
PFE
$141B
| $109M | 1.96% |
+4,112,933
| New | +$114M |
|
15
GSK
GSK
$103B
| $105M | 1.89% |
+1,687,565
| New | +$107M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $104M | 1.87% |
+4,400,967
| New | +$104M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $103M | 1.85% |
+1,509,985
| New | +$100M |
|
18
Genworth Financial
GNW
$3.73B
| $102M | 1.83% |
+8,905,306
| New | +$92.7M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $99.9M | 1.8% |
+1,708,670
| New | +$103M |
|
20
Amazon
AMZN
$2.74T
| $98.3M | 1.76% |
+7,076,180
| New | +$94.3M |
|
21
Teradata
TDC
$2.95B
| $96.9M | 1.74% |
+1,929,279
| New | +$104M |
|
22
Capital One
COF
$129B
| $96.4M | 1.73% |
+1,534,186
| New | +$90.4M |
|
23
Colgate-Palmolive
CL
$73.2B
| $95.8M | 1.72% |
+1,671,612
| New | +$99.2M |
|
24
United Airlines
UAL
$39.3B
| $94.4M | 1.7% |
+3,016,577
| New | +$96M |
|
25
Merck
MRK
$305B
| $93M | 1.67% |
+2,098,966
| New | +$93.7M |
|
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