CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+4.22%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(+1.9%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
219
New
27
Increased
65
Reduced
29
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Amgen
AMGN
|
$60.7M |
| 3 |
NXP Semiconductors
NXPI
|
$54.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$54M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$47.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$101M |
| 2 |
eBay
EBAY
|
$74.1M |
| 3 |
Synovus
SNV
|
$71M |
| 4 |
GSK
GSK
|
$64.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$55.1M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 16.53% |
| 3 | Energy | 14.07% |
| 4 | Healthcare | 14% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $209M | 3.9% | 2,244,554 +1,895,662 | +543% | +$176M |
|
2
Microsoft
MSFT
$3.77T
| $175M | 3.26% | 4,186,817 +25,620 | +0.6% | +$1.07M |
|
3
Citigroup
C
$178B
| $174M | 3.26% | 3,699,332 +341,990 | +10% | +$16.1M |
|
4
JPMorgan Chase
JPM
$829B
| $159M | 2.97% | 2,759,536 -142,190 | -5% | -$8.19M |
|
|
5
Amgen
AMGN
$155B
| $144M | 2.68% | 1,212,750 +512,390 | +73% | +$60.7M |
|
6
CNX Resources
CNX
$4.13B
| $140M | 2.61% | 3,034,575 -358,810 | -11% | -$16.5M |
|
7
APA Corp
APA
$8.31B
| $136M | 2.53% | 1,347,901 +336,330 | +33% | +$33.8M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $135M | 2.52% | 5,123,594 +30,590 | +0.6% | +$806K |
|
9
UnitedHealth
UNH
$281B
| $131M | 2.44% | 1,600,217 +9,900 | +0.6% | +$809K |
|
10
Cisco
CSCO
$274B
| $125M | 2.34% | 5,034,403 +31,130 | +0.6% | +$774K |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $122M | 2.28% | 5,131,470 +663,950 | +15% | +$15.8M |
|
12
Wells Fargo
WFC
$263B
| $122M | 2.27% | 2,313,177 +14,260 | +0.6% | +$750K |
|
13
Medtronic
MDT
$119B
| $121M | 2.27% | 1,903,435 +11,870 | +0.6% | +$757K |
|
14
MetLife
MET
$54.1B
| $121M | 2.26% | 2,173,958 +13,210 | +0.6% | +$734K |
|
15
Chevron
CVX
$324B
| $119M | 2.22% | 910,438 +6,180 | +0.7% | +$807K |
|
16
Merck
MRK
$210B
| $117M | 2.18% | 2,017,092 -488,770 | -20% | -$28.3M |
|
17
Genworth Financial
GNW
$3.52B
| $114M | 2.13% | 6,552,678 -626,787 | -9% | -$10.9M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $107M | 2% | 1,094,423 +6,860 | +0.6% | +$670K |
|
19
Amazon
AMZN
$2.44T
| $106M | 1.99% | 327,232 +71,330 | +28% | +$23.2M |
|
20
United Airlines
UAL
$34B
| $106M | 1.99% | 2,587,729 +200,270 | +8% | +$8.23M |
|
21
Halliburton
HAL
$19.4B
| $106M | 1.98% | 1,492,034 +9,100 | +0.6% | +$646K |
|
22
Capital One
COF
$145B
| $96.7M | 1.81% | 1,171,093 +7,200 | +0.6% | +$595K |
|
23
Norfolk Southern
NSC
$62.8B
| $94.7M | 1.77% | 919,618 +5,680 | +0.6% | +$585K |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $89.5M | 1.67% | 2,410,652 -1,483,320 | -38% | -$55.1M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $88.9M | 1.66% | 1,035,494 +628,737 | +155% | +$54M |
|