CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
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
+$4.87B
(-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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $205M | 4.21% | 430,022 -23,860 | -5% | -$11.4M |
|
2
JPMorgan Chase
JPM
$829B
| $158M | 3.25% | 3,058,816 -475,399 | -13% | -$24.6M |
|
3
Microsoft
MSFT
$3.77T
| $134M | 2.75% | 4,025,809 +664,595 | +20% | +$22.1M |
|
4
Chevron
CVX
$324B
| $119M | 2.44% | 976,769 -134,336 | -12% | -$16.3M |
|
5
UnitedHealth
UNH
$281B
| $118M | 2.43% | 1,652,565 -434,423 | -21% | -$31.1M |
|
6
McDonald's
MCD
$224B
| $114M | 2.34% | 1,184,290 -204,582 | -15% | -$19.7M |
|
7
RTX Corp
RTX
$212B
| $113M | 2.33% | 1,052,082 -267,069 | -20% | -$28.8M |
|
8
Citigroup
C
$178B
| $112M | 2.31% | 2,318,591 -335,520 | -13% | -$16.3M |
|
9
MetLife
MET
$54.1B
| $109M | 2.25% | 2,329,049 -721,985 | -24% | -$33.9M |
|
10
Medtronic
MDT
$119B
| $105M | 2.15% | 1,963,718 -457,822 | -19% | -$24.4M |
|
11
GSK
GSK
$79.9B
| $98.9M | 2.03% | 1,970,422 -139,034 | -7% | -$6.98M |
|
12
Genworth Financial
GNW
$3.52B
| $98.2M | 2.02% | 7,669,761 -1,235,545 | -14% | -$15.8M |
|
13
Amazon
AMZN
$2.44T
| $95.9M | 1.97% | 306,766 -47,043 | -13% | -$14.7M |
|
14
Wells Fargo
WFC
$263B
| $95.6M | 1.96% | 2,313,052 -336,285 | -13% | -$13.9M |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $94.3M | 1.94% | +3,623,279 | New | +$94.3M |
|
16
Capital One
COF
$145B
| $91.4M | 1.88% | 1,329,958 -204,228 | -13% | -$14M |
|
17
Pfizer
PFE
$141B
| $91M | 1.87% | 3,167,628 -734,585 | -19% | -$21.1M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $90.8M | 1.87% | 3,552,099 -848,868 | -19% | -$21.7M |
|
19
Teradata
TDC
$1.98B
| $89.9M | 1.85% | 1,621,883 -307,396 | -16% | -$17M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $88.9M | 1.83% | 4,924,257 -1,166,821 | -19% | -$21.1M |
|
21
Colgate-Palmolive
CL
$67.9B
| $87M | 1.79% | 1,467,518 -204,094 | -12% | -$12.1M |
|
22
Phillips 66
PSX
$54B
| $86.3M | 1.77% | 1,492,773 +292,949 | +24% | +$16.9M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $85.9M | 1.77% | 1,173,467 -91,332 | -7% | -$6.69M |
|
24
Cognizant
CTSH
$35.3B
| $85M | 1.75% | 1,035,643 -340,606 | -25% | -$28M |
|
25
Ford
F
$46.8B
| $84.1M | 1.73% | 4,986,898 -2,639,361 | -35% | -$44.5M |
|