CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+6.4%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+7.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
200
New
18
Increased
65
Reduced
36
Closed
19
Top Buys
| 1 |
Pultegroup
PHM
|
$118M |
| 2 |
EOG Resources
EOG
|
$84.5M |
| 3 |
Rockwell Automation
ROK
|
$82M |
| 4 |
Perrigo
PRGO
|
$77.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$60.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$96.3M |
| 2 |
Capital One
COF
|
$95.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$93.8M |
| 4 |
Parker-Hannifin
PH
|
$74.3M |
| 5 |
Amgen
AMGN
|
$45.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $207M | 3.59% | 3,823,582 +120,760 | +3% | +$6.53M |
|
2
Microsoft
MSFT
$3.77T
| $203M | 3.52% | 4,370,847 +280,050 | +7% | +$13M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $150M | 2.61% | 5,053,364 +160,810 | +3% | +$4.78M |
|
4
JPMorgan Chase
JPM
$829B
| $150M | 2.6% | 2,398,406 -143,170 | -6% | -$8.96M |
|
5
Cisco
CSCO
$274B
| $150M | 2.6% | 5,378,643 +346,290 | +7% | +$9.63M |
|
|
6
Amgen
AMGN
$155B
| $148M | 2.57% | 929,650 -284,210 | -23% | -$45.3M |
|
7
UnitedHealth
UNH
$281B
| $147M | 2.56% | 1,458,207 +93,290 | +7% | +$9.43M |
|
8
Medtronic
MDT
$119B
| $143M | 2.48% | 1,981,355 +126,150 | +7% | +$9.11M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $138M | 2.39% | 2,731,690 +183,270 | +7% | +$9.26M |
|
10
Wells Fargo
WFC
$263B
| $136M | 2.35% | 2,474,957 +159,680 | +7% | +$8.75M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $130M | 2.26% | 1,705,860 +329,550 | +24% | +$25.2M |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $128M | 2.21% | 5,761,679 +625,429 | +12% | +$13.8M |
|
13
American International
AIG
$45.1B
| $127M | 2.21% | 2,270,740 +99,480 | +5% | +$5.57M |
|
14
United Airlines
UAL
$34B
| $125M | 2.17% | 1,870,249 -538,940 | -22% | -$36M |
|
15
Merck
MRK
$210B
| $119M | 2.07% | 2,102,152 +83,130 | +4% | +$4.72M |
|
|
16
Pultegroup
PHM
$26B
| $118M | 2.04% | +5,490,224 | New | +$118M |
|
17
Amazon
AMZN
$2.44T
| $114M | 1.98% | 368,052 +23,660 | +7% | +$7.34M |
|
18
Target
TGT
$43.6B
| $113M | 1.97% | 1,491,961 -51,510 | -3% | -$3.91M |
|
19
CNX Resources
CNX
$4.13B
| $110M | 1.91% | 3,246,695 +209,260 | +7% | +$7.08M |
|
|
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
| $109M | 1.89% | 2,517,902 +161,800 | +7% | +$7.01M |
|
21
APA Corp
APA
$8.31B
| $108M | 1.87% | 1,722,871 +373,650 | +28% | +$23.4M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $108M | 1.87% | 4,443,223 +168,540 | +4% | +$4.09M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $108M | 1.87% | 1,270,005 +87,170 | +7% | +$7.38M |
|
24
Chevron
CVX
$324B
| $102M | 1.78% | 912,448 +1,110 | +0.1% | +$125K |
|
25
Norfolk Southern
NSC
$62.8B
| $102M | 1.76% | 926,388 +55,910 | +6% | +$6.13M |
|