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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
+8.11%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$702M
(-13%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-22.32%
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
|
+$102M |
| 2 |
American Homes 4 Rent
AMH
|
+$57.1M |
| 3 |
AES
AES
|
+$48.6M |
| 4 |
Expedia Group
EXPE
|
+$45.3M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$32.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$103M |
| 2 |
Emerson Electric
EMR
|
+$64.7M |
| 3 |
Groupon
GRPN
|
+$62.2M |
| 4 |
Texas Instruments
TXN
|
+$59.2M |
| 5 |
CELG
Celgene Corp
CELG
|
+$45.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $205M | 4.21% |
12,040,616
-668,080
| -5% | -$11.1M |
|
2
JPMorgan Chase
JPM
$922B
| $158M | 3.25% |
3,058,816
-475,399
| -13% | -$25.5M |
|
3
Microsoft
MSFT
$2.94T
| $134M | 2.75% |
4,025,809
+664,595
| +20% | +$21.9M |
|
4
Chevron
CVX
$362B
| $119M | 2.44% |
976,769
-134,336
| -12% | -$16.5M |
|
5
UnitedHealth
UNH
$380B
| $118M | 2.43% |
1,652,565
-434,423
| -21% | -$31.1M |
|
6
McDonald's
MCD
$188B
| $114M | 2.34% |
1,184,290
-204,582
| -15% | -$20M |
|
7
RTX Corp
RTX
$264B
| $113M | 2.33% |
1,671,758
-424,373
| -20% | -$27.8M |
|
8
Citigroup
C
$226B
| $112M | 2.31% |
2,318,591
-335,520
| -13% | -$17M |
|
9
MetLife
MET
$59.3B
| $109M | 2.25% |
2,613,193
-810,067
| -24% | -$34.9M |
|
10
Medtronic
MDT
$103B
| $105M | 2.15% |
1,963,718
-457,822
| -19% | -$24.6M |
|
11
GSK
GSK
$103B
| $98.9M | 2.03% |
1,576,338
-111,227
| -7% | -$7.16M |
|
12
Genworth Financial
GNW
$3.73B
| $98.2M | 2.02% |
7,669,761
-1,235,545
| -14% | -$15.5M |
|
13
Amazon
AMZN
$2.74T
| $95.9M | 1.97% |
6,135,320
-940,860
| -13% | -$14M |
|
14
Wells Fargo
WFC
$265B
| $95.6M | 1.96% |
2,313,052
-336,285
| -13% | -$14.4M |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $94.3M | 1.94% |
+3,623,279
| New | +$102M |
|
16
Capital One
COF
$129B
| $91.4M | 1.88% |
1,329,958
-204,228
| -13% | -$13.7M |
|
17
Pfizer
PFE
$141B
| $91M | 1.87% |
3,338,680
-774,253
| -19% | -$21.1M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $90.8M | 1.87% |
3,552,099
-848,868
| -19% | -$22M |
|
19
Teradata
TDC
$2.95B
| $89.9M | 1.85% |
1,621,883
-307,396
| -16% | -$18.1M |
|
|
FITB
20
Fifth Third Bancorp
FITB
$52.5B
| $88.9M | 1.83% |
4,924,257
-1,166,821
| -19% | -$22M |
|
21
Colgate-Palmolive
CL
$73.2B
| $87M | 1.79% |
1,467,518
-204,094
| -12% | -$12.1M |
|
22
Phillips 66
PSX
$78.6B
| $86.3M | 1.77% |
1,492,773
+292,949
| +24% | +$17M |
|
23
LyondellBasell Industries
LYB
$18.7B
| $85.9M | 1.77% |
1,173,467
-91,332
| -7% | -$6.36M |
|
24
Cognizant
CTSH
$20.4B
| $85M | 1.75% |
2,071,286
-681,212
| -25% | -$25.3M |
|
25
Ford
F
$56.5B
| $84.1M | 1.73% |
4,986,898
-2,639,361
| -35% | -$44.6M |
|
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