CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+10.6%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+7.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
216
New
22
Increased
35
Reduced
65
Closed
21
Top Buys
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
APA Corp
APA
|
$71.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$69.3M |
| 4 |
Ralph Lauren
RL
|
$43.5M |
| 5 |
Merck
MRK
|
$41.3M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$95.5M |
| 2 |
Cognizant
CTSH
|
$85M |
| 3 |
Meta Platforms (Facebook)
META
|
$82.7M |
| 4 |
F5
FFIV
|
$76.1M |
| 5 |
Apple
AAPL
|
$37.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $204M | 3.9% | 363,567 -66,455 | -15% | -$37.3M |
|
2
JPMorgan Chase
JPM
$829B
| $178M | 3.41% | 3,049,159 -9,657 | -0.3% | -$565K |
|
3
Microsoft
MSFT
$3.77T
| $156M | 2.98% | 4,171,273 +145,464 | +4% | +$5.44M |
|
4
Citigroup
C
$178B
| $130M | 2.48% | 2,489,398 +170,807 | +7% | +$8.9M |
|
|
5
Merck
MRK
$210B
| $125M | 2.39% | 2,502,410 +825,740 | +49% | +$41.3M |
|
6
MetLife
MET
$54.1B
| $125M | 2.39% | 2,317,664 -11,385 | -0.5% | -$614K |
|
7
UnitedHealth
UNH
$281B
| $124M | 2.36% | 1,642,599 -9,966 | -0.6% | -$750K |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $117M | 2.23% | 3,938,669 +315,390 | +9% | +$9.35M |
|
9
Phillips 66
PSX
$54B
| $115M | 2.19% | 1,488,232 -4,541 | -0.3% | -$350K |
|
|
10
Cisco
CSCO
$274B
| $114M | 2.18% | 5,092,600 +5,019,800 | +6,895% | +$113M |
|
11
Genworth Financial
GNW
$3.52B
| $114M | 2.17% | 7,312,830 -356,931 | -5% | -$5.54M |
|
12
Chevron
CVX
$324B
| $113M | 2.15% | 902,458 -74,311 | -8% | -$9.28M |
|
13
Medtronic
MDT
$119B
| $112M | 2.13% | 1,946,609 -17,109 | -0.9% | -$982K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $110M | 2.1% | 4,369,743 +817,644 | +23% | +$20.6M |
|
15
Amazon
AMZN
$2.44T
| $105M | 2.01% | 263,951 -42,815 | -14% | -$17.1M |
|
16
Wells Fargo
WFC
$263B
| $105M | 2% | 2,305,629 -7,423 | -0.3% | -$337K |
|
17
RTX Corp
RTX
$212B
| $97.8M | 1.87% | 859,336 -192,746 | -18% | -$21.9M |
|
18
McDonald's
MCD
$224B
| $97.7M | 1.87% | 1,006,728 -177,562 | -15% | -$17.2M |
|
19
Pfizer
PFE
$141B
| $96.3M | 1.84% | 3,143,179 -24,449 | -0.8% | -$749K |
|
20
Teradata
TDC
$1.98B
| $94.6M | 1.81% | 2,080,349 +458,466 | +28% | +$20.9M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $94.1M | 1.8% | 1,171,858 -1,609 | -0.1% | -$129K |
|
22
Capital One
COF
$145B
| $91.4M | 1.75% | 1,193,467 -136,491 | -10% | -$10.5M |
|
23
eBay
EBAY
$41.4B
| $91.3M | 1.74% | 1,663,348 +362,616 | +28% | +$19.9M |
|
24
CNX Resources
CNX
$4.13B
| $91.2M | 1.74% | 2,397,875 +339,478 | +16% | +$12.9M |
|
25
Norfolk Southern
NSC
$62.8B
| $90.7M | 1.73% | 977,424 -7,683 | -0.8% | -$713K |
|