CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+2.81%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+0.26%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
217
New
22
Increased
37
Reduced
84
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
$86.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
$80.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$60.6M |
| 4 |
PETM
PETSMART INC
PETM
|
$59.4M |
| 5 |
Citigroup
C
|
$41.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$127M |
| 2 |
McDonald's
MCD
|
$97.7M |
| 3 |
Ford
F
|
$76.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$44.7M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$40.7M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 15.09% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $187M | 3.57% | 348,892 -14,675 | -4% | -$7.88M |
|
2
JPMorgan Chase
JPM
$829B
| $176M | 3.36% | 2,901,726 -147,433 | -5% | -$8.95M |
|
3
Microsoft
MSFT
$3.77T
| $171M | 3.25% | 4,161,197 -10,076 | -0.2% | -$413K |
|
|
4
Citigroup
C
$178B
| $160M | 3.04% | 3,357,342 +867,944 | +35% | +$41.3M |
|
5
Merck
MRK
$210B
| $142M | 2.71% | 2,505,862 +3,452 | +0.1% | +$196K |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $140M | 2.66% | 5,093,004 +723,261 | +17% | +$19.8M |
|
7
CNX Resources
CNX
$4.13B
| $136M | 2.58% | 3,393,385 +995,510 | +42% | +$39.8M |
|
8
UnitedHealth
UNH
$281B
| $130M | 2.48% | 1,590,317 -52,282 | -3% | -$4.29M |
|
9
Genworth Financial
GNW
$3.52B
| $127M | 2.42% | 7,179,465 -133,365 | -2% | -$2.36M |
|
|
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
| $123M | 2.33% | 3,893,972 -44,697 | -1% | -$1.41M |
|
11
Medtronic
MDT
$119B
| $116M | 2.22% | 1,891,565 -55,044 | -3% | -$3.39M |
|
12
Wells Fargo
WFC
$263B
| $114M | 2.18% | 2,298,917 -6,712 | -0.3% | -$334K |
|
13
MetLife
MET
$54.1B
| $114M | 2.17% | 2,160,748 -156,916 | -7% | -$8.29M |
|
14
Cisco
CSCO
$274B
| $112M | 2.14% | 5,003,273 -89,327 | -2% | -$2M |
|
15
Teradata
TDC
$1.98B
| $108M | 2.05% | 2,187,061 +106,712 | +5% | +$5.25M |
|
16
Chevron
CVX
$324B
| $108M | 2.05% | 904,258 +1,800 | +0.2% | +$214K |
|
17
United Airlines
UAL
$34B
| $107M | 2.03% | 2,387,459 -2,981 | -0.1% | -$133K |
|
18
Phillips 66
PSX
$54B
| $102M | 1.95% | 1,328,754 -159,478 | -11% | -$12.3M |
|
19
Pfizer
PFE
$141B
| $101M | 1.93% | 3,155,360 +12,181 | +0.4% | +$391K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $96.7M | 1.84% | 1,087,563 -84,295 | -7% | -$7.5M |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $93.4M | 1.78% | 4,467,520 +3,843,180 | +616% | +$80.4M |
|
22
Capital One
COF
$145B
| $89.8M | 1.71% | 1,163,893 -29,574 | -2% | -$2.28M |
|
23
RTX Corp
RTX
$212B
| $89.2M | 1.7% | 763,678 -95,658 | -11% | -$11.2M |
|
24
Norfolk Southern
NSC
$62.8B
| $88.8M | 1.69% | 913,938 -63,486 | -6% | -$6.17M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $88.2M | 1.68% | 1,174,655 -2,515 | -0.2% | -$189K |
|