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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
+6.4%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$385M
Cap. Flow
+$142M
Cap. Flow %
2.47%
Top 10 Hldgs %
27.28%
Holding
200
New
18
Increased
65
Reduced
37
Closed
19

Top Buys

1
PHM icon
Pultegroup
PHM
+$110M
2
EOG icon
EOG Resources
EOG
+$85.4M
3
ROK icon
Rockwell Automation
ROK
+$80.9M
4
PRGO icon
Perrigo
PRGO
+$72.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$64.9M

Top Sells

1
HAL icon
Halliburton
HAL
+$96.3M
2
COF icon
Capital One
COF
+$95.7M
3
CELG
Celgene Corp
CELG
+$88.5M
4
PH icon
Parker-Hannifin
PH
+$74.3M
5
AMGN icon
Amgen
AMGN
+$44.3M

Sector Composition

1 Financials 19.94%
2 Technology 16.25%
3 Healthcare 14.18%
4 Energy 11.62%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$230B
$207M 3.59%
3,823,582
+120,760
+3% +$6.41M
MSFT icon
2
Microsoft
MSFT
$2.94T
$203M 3.52%
4,370,847
+280,050
+7% +$13.1M
EMC
3
DELISTED
EMC CORPORATION
EMC
$150M 2.61%
5,053,364
+160,810
+3% +$4.68M
JPM icon
4
JPMorgan Chase
JPM
$930B
$150M 2.6%
2,398,406
-143,170
-6% -$8.62M
CSCO icon
5
Cisco
CSCO
$441B
$150M 2.6%
5,378,643
+346,290
+7% +$8.94M
AMGN icon
6
Amgen
AMGN
$193B
$148M 2.57%
929,650
-284,210
-23% -$44.3M
UNH icon
7
UnitedHealth
UNH
$380B
$147M 2.56%
1,458,207
+93,290
+7% +$8.84M
MDT icon
8
Medtronic
MDT
$103B
$143M 2.48%
1,981,355
+126,150
+7% +$8.76M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$138M 2.39%
2,731,690
+183,270
+7% +$8.63M
WFC icon
10
Wells Fargo
WFC
$265B
$136M 2.35%
2,474,957
+159,680
+7% +$8.45M
NXPI icon
11
NXP Semiconductors
NXPI
$70.4B
$130M 2.26%
1,705,860
+329,550
+24% +$23.4M
CPN
12
DELISTED
Calpine Corporation
CPN
$128M 2.21%
5,761,679
+625,429
+12% +$13.9M
AIG icon
13
American International
AIG
$40.7B
$127M 2.21%
2,270,740
+99,480
+5% +$5.34M
UAL icon
14
United Airlines
UAL
$39.3B
$125M 2.17%
1,870,249
-538,940
-22% -$29.8M
MRK icon
15
Merck
MRK
$305B
$119M 2.07%
2,203,055
+87,120
+4% +$4.85M
PHM icon
16
Pultegroup
PHM
$23.9B
$118M 2.04%
+5,490,224
New +$110M
AMZN icon
17
Amazon
AMZN
$2.74T
$114M 1.98%
7,361,040
+473,200
+7% +$7.37M
TGT icon
18
Target
TGT
$62.8B
$113M 1.97%
1,491,961
-51,510
-3% -$3.48M
CNX icon
19
CNX Resources
CNX
$4.7B
$110M 1.91%
3,896,034
+251,112
+7% +$7.62M
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
$109M 1.89%
2,517,902
+161,800
+7% +$6.63M
APA icon
21
APA Corp
APA
$12.1B
$108M 1.87%
1,722,871
+373,650
+28% +$26.6M
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
$108M 1.87%
4,443,223
+168,540
+4% +$3.78M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$108M 1.87%
1,270,005
+87,170
+7% +$6.81M
CVX icon
24
Chevron
CVX
$362B
$102M 1.78%
912,448
+1,110
+0.1% +$126K
NSC icon
25
Norfolk Southern
NSC
$73.8B
$102M 1.76%
926,388
+55,910
+6% +$6.13M
1
2 3 4 5

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