CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+1.59%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.38B
AUM Growth
+$5.38B
(+0.48%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
195
New
8
Increased
56
Reduced
30
Closed
13
Top Buys
| 1 |
American International
AIG
|
$117M |
| 2 |
Lowe's Companies
LOW
|
$72M |
| 3 |
Boeing
BA
|
$69.8M |
| 4 |
Citizens Financial Group
CFG
|
$59.2M |
| 5 |
NXP Semiconductors
NXPI
|
$35.6M |
Top Sells
| 1 |
MetLife
MET
|
$121M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
RTX Corp
RTX
|
$88.7M |
| 4 |
Tapestry
TPR
|
$28.8M |
| 5 |
UnitedHealth
UNH
|
$20.3M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 13.91% |
| 4 | Energy | 13.1% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $192M | 3.57% | 3,702,822 +3,490 | +0.1% | +$181K |
|
2
Microsoft
MSFT
$3.77T
| $190M | 3.53% | 4,090,797 -96,020 | -2% | -$4.45M |
|
3
Amgen
AMGN
$155B
| $170M | 3.17% | 1,213,860 +1,110 | +0.1% | +$156K |
|
4
JPMorgan Chase
JPM
$829B
| $153M | 2.85% | 2,541,576 -217,960 | -8% | -$13.1M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $143M | 2.66% | 4,892,554 -231,040 | -5% | -$6.76M |
|
6
Cisco
CSCO
$274B
| $127M | 2.36% | 5,032,353 -2,050 | -0% | -$51.6K |
|
7
APA Corp
APA
$8.31B
| $127M | 2.36% | 1,349,221 +1,320 | +0.1% | +$124K |
|
|
8
Apple
AAPL
$3.45T
| $123M | 2.28% | 1,217,954 -1,026,600 | -46% | -$103M |
|
9
Wells Fargo
WFC
$263B
| $120M | 2.23% | 2,315,277 +2,100 | +0.1% | +$109K |
|
10
Merck
MRK
$210B
| $120M | 2.23% | 2,019,022 +1,930 | +0.1% | +$114K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $119M | 2.21% | 1,094,343 -80 | -0% | -$8.69K |
|
|
12
UnitedHealth
UNH
$281B
| $118M | 2.19% | 1,364,917 -235,300 | -15% | -$20.3M |
|
|
13
American International
AIG
$45.1B
| $117M | 2.18% | +2,171,260 | New | +$117M |
|
14
CNX Resources
CNX
$4.13B
| $115M | 2.14% | 3,037,435 +2,860 | +0.1% | +$108K |
|
15
Medtronic
MDT
$119B
| $115M | 2.14% | 1,855,205 -48,230 | -3% | -$2.99M |
|
16
United Airlines
UAL
$34B
| $113M | 2.1% | 2,409,189 -178,540 | -7% | -$8.35M |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $111M | 2.07% | 5,136,250 +4,780 | +0.1% | +$104K |
|
18
Amazon
AMZN
$2.44T
| $111M | 2.07% | 344,392 +17,160 | +5% | +$5.53M |
|
19
Chevron
CVX
$324B
| $109M | 2.02% | 911,338 +900 | +0.1% | +$107K |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $104M | 1.93% | 2,548,420 +191,570 | +8% | +$7.81M |
|
21
Genworth Financial
GNW
$3.52B
| $99.4M | 1.85% | 7,586,378 +1,033,700 | +16% | +$13.5M |
|
22
Norfolk Southern
NSC
$62.8B
| $97.1M | 1.81% | 870,478 -49,140 | -5% | -$5.48M |
|
23
Target
TGT
$43.6B
| $96.7M | 1.8% | 1,543,471 +209,620 | +16% | +$13.1M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $96.6M | 1.8% | 4,274,683 +312,880 | +8% | +$7.07M |
|
25
Halliburton
HAL
$19.4B
| $96.3M | 1.79% | 1,493,404 +1,370 | +0.1% | +$88.4K |
|