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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
+10.62%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$371M
(+7.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
216
New
22
Increased
34
Reduced
66
Closed
21
Top Buys
| 1 |
Cisco
CSCO
|
+$111M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$62.7M |
| 4 |
Ralph Lauren
RL
|
+$42M |
| 5 |
Merck
MRK
|
+$39.6M |
Top Sells
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$89M |
| 2 |
Cognizant
CTSH
|
+$85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$82.7M |
| 4 |
F5
FFIV
|
+$71.3M |
| 5 |
Apple
AAPL
|
+$35.2M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.08% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $204M | 3.9% |
10,179,876
-1,860,740
| -15% | -$35.2M |
|
2
JPMorgan Chase
JPM
$930B
| $178M | 3.41% |
3,049,159
-9,657
| -0.3% | -$529K |
|
3
Microsoft
MSFT
$2.94T
| $156M | 2.98% |
4,171,273
+145,464
| +4% | +$5.28M |
|
4
Citigroup
C
$230B
| $130M | 2.48% |
2,489,398
+170,807
| +7% | +$8.64M |
|
|
5
Merck
MRK
$305B
| $125M | 2.39% |
2,622,526
+865,376
| +49% | +$39.6M |
|
6
MetLife
MET
$59.3B
| $125M | 2.39% |
2,600,419
-12,774
| -0.5% | -$573K |
|
7
UnitedHealth
UNH
$380B
| $124M | 2.36% |
1,642,599
-9,966
| -0.6% | -$716K |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $117M | 2.23% |
3,938,669
+315,390
| +9% | +$8.59M |
|
9
Phillips 66
PSX
$78.6B
| $115M | 2.19% |
1,488,232
-4,541
| -0.3% | -$303K |
|
|
10
Cisco
CSCO
$441B
| $114M | 2.18% |
5,092,600
+5,019,800
| +6,895% | +$111M |
|
11
Genworth Financial
GNW
$3.73B
| $114M | 2.17% |
7,312,830
-356,931
| -5% | -$5.16M |
|
12
Chevron
CVX
$362B
| $113M | 2.15% |
902,458
-74,311
| -8% | -$8.98M |
|
13
Medtronic
MDT
$103B
| $112M | 2.13% |
1,946,609
-17,109
| -0.9% | -$970K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $110M | 2.1% |
4,369,743
+817,644
| +23% | +$19.8M |
|
15
Amazon
AMZN
$2.74T
| $105M | 2.01% |
5,279,020
-856,300
| -14% | -$15.4M |
|
16
Wells Fargo
WFC
$265B
| $105M | 2% |
2,305,629
-7,423
| -0.3% | -$321K |
|
17
RTX Corp
RTX
$264B
| $97.8M | 1.87% |
1,365,485
-306,273
| -18% | -$20.9M |
|
18
McDonald's
MCD
$188B
| $97.7M | 1.87% |
1,006,728
-177,562
| -15% | -$17.1M |
|
19
Pfizer
PFE
$141B
| $96.3M | 1.84% |
3,312,911
-25,769
| -0.8% | -$750K |
|
20
Teradata
TDC
$2.95B
| $94.6M | 1.81% |
2,080,349
+458,466
| +28% | +$20.8M |
|
21
LyondellBasell Industries
LYB
$18.7B
| $94.1M | 1.8% |
1,171,858
-1,609
| -0.1% | -$123K |
|
22
Capital One
COF
$129B
| $91.4M | 1.75% |
1,193,467
-136,491
| -10% | -$9.72M |
|
23
eBay
EBAY
$50.1B
| $91.3M | 1.74% |
3,952,115
+861,576
| +28% | +$19.1M |
|
24
CNX Resources
CNX
$4.7B
| $91.2M | 1.74% |
2,877,450
+407,374
| +16% | +$12.5M |
|
25
Norfolk Southern
NSC
$73.8B
| $90.7M | 1.73% |
977,424
-7,683
| -0.8% | -$659K |
|
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