CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+3.96%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.57B
AUM Growth
–
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$187M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
MetLife
MET
|
$140M |
| 4 |
McDonald's
MCD
|
$137M |
| 5 |
UnitedHealth
UNH
|
$137M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $187M | 3.35% | +3,534,215 | New | +$187M |
|
|
2
Apple
AAPL
$3.45T
| $180M | 3.23% | +453,882 | New | +$180M |
|
|
3
MetLife
MET
$54.1B
| $140M | 2.51% | +3,051,034 | New | +$140M |
|
|
4
McDonald's
MCD
$224B
| $137M | 2.47% | +1,388,872 | New | +$137M |
|
|
5
UnitedHealth
UNH
$281B
| $137M | 2.45% | +2,086,988 | New | +$137M |
|
6
Chevron
CVX
$324B
| $131M | 2.36% | +1,111,105 | New | +$131M |
|
7
Citigroup
C
$178B
| $127M | 2.29% | +2,654,111 | New | +$127M |
|
8
Medtronic
MDT
$119B
| $125M | 2.24% | +2,421,540 | New | +$125M |
|
9
RTX Corp
RTX
$212B
| $123M | 2.2% | +1,319,151 | New | +$123M |
|
10
Ford
F
$46.8B
| $118M | 2.12% | +7,626,259 | New | +$118M |
|
11
Microsoft
MSFT
$3.77T
| $116M | 2.09% | +3,361,214 | New | +$116M |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $110M | 1.97% | +6,091,078 | New | +$110M |
|
13
Wells Fargo
WFC
$263B
| $109M | 1.96% | +2,649,337 | New | +$109M |
|
14
Pfizer
PFE
$141B
| $109M | 1.96% | +3,902,213 | New | +$109M |
|
15
GSK
GSK
$79.9B
| $105M | 1.89% | +2,109,456 | New | +$105M |
|
|
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 | +$103M |
|
18
Genworth Financial
GNW
$3.52B
| $102M | 1.83% | +8,905,306 | New | +$102M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $99.9M | 1.8% | +854,335 | New | +$99.9M |
|
20
Amazon
AMZN
$2.44T
| $98.3M | 1.76% | +353,809 | New | +$98.3M |
|
21
Teradata
TDC
$1.98B
| $96.9M | 1.74% | +1,929,279 | New | +$96.9M |
|
22
Capital One
COF
$145B
| $96.4M | 1.73% | +1,534,186 | New | +$96.4M |
|
23
Colgate-Palmolive
CL
$67.9B
| $95.8M | 1.72% | +1,671,612 | New | +$95.8M |
|
24
United Airlines
UAL
$34B
| $94.4M | 1.7% | +3,016,577 | New | +$94.4M |
|
25
Merck
MRK
$210B
| $93M | 1.67% | +2,002,830 | New | +$93M |
|