CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+1.09%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$5.71B
(-0.92%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
191
New
10
Increased
54
Reduced
45
Closed
9
Top Buys
| 1 |
Steel Dynamics
STLD
|
$82.1M |
| 2 |
AbbVie
ABBV
|
$76.1M |
| 3 |
McDonald's
MCD
|
$73.5M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$53.8M |
| 5 |
Albemarle
ALB
|
$49.1M |
Top Sells
| 1 |
Target
TGT
|
$113M |
| 2 |
Keurig Dr Pepper
KDP
|
$84.6M |
| 3 |
NXP Semiconductors
NXPI
|
$76.1M |
| 4 |
Phillips 66
PSX
|
$72.8M |
| 5 |
Norfolk Southern
NSC
|
$57.7M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $192M | 3.36% | 3,728,592 -94,990 | -2% | -$4.89M |
|
2
Microsoft
MSFT
$3.77T
| $179M | 3.14% | 4,402,587 +31,740 | +0.7% | +$1.29M |
|
3
Merck
MRK
$210B
| $150M | 2.62% | 2,603,002 +500,850 | +24% | +$28.8M |
|
4
Cisco
CSCO
$274B
| $148M | 2.59% | 5,375,073 -3,570 | -0.1% | -$98.3K |
|
5
JPMorgan Chase
JPM
$829B
| $145M | 2.54% | 2,397,046 -1,360 | -0.1% | -$82.4K |
|
6
Pultegroup
PHM
$26B
| $143M | 2.51% | 6,437,533 +947,309 | +17% | +$21.1M |
|
7
Amgen
AMGN
$155B
| $140M | 2.46% | 877,170 -52,480 | -6% | -$8.39M |
|
8
Wells Fargo
WFC
$263B
| $140M | 2.44% | 2,564,697 +89,740 | +4% | +$4.88M |
|
9
Medtronic
MDT
$119B
| $134M | 2.35% | 1,723,005 -258,350 | -13% | -$20.1M |
|
10
Amazon
AMZN
$2.44T
| $133M | 2.33% | 357,832 -10,220 | -3% | -$3.8M |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $132M | 2.32% | 5,788,209 +26,530 | +0.5% | +$607K |
|
12
UnitedHealth
UNH
$281B
| $131M | 2.3% | 1,111,092 -347,115 | -24% | -$41.1M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $129M | 2.26% | 5,049,494 -3,870 | -0.1% | -$98.9K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $123M | 2.16% | 2,774,860 +43,170 | +2% | +$1.92M |
|
15
United Airlines
UAL
$34B
| $122M | 2.14% | 1,813,759 -56,490 | -3% | -$3.8M |
|
16
American International
AIG
$45.1B
| $122M | 2.13% | 2,221,180 -49,560 | -2% | -$2.72M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $116M | 2.04% | 4,071,963 -371,260 | -8% | -$10.6M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $111M | 1.94% | 1,275,105 +5,100 | +0.4% | +$443K |
|
19
American Homes 4 Rent
AMH
$13.3B
| $108M | 1.89% | 6,520,881 +1,374,150 | +27% | +$22.7M |
|
20
APA Corp
APA
$8.31B
| $108M | 1.88% | 1,782,201 +59,330 | +3% | +$3.58M |
|
21
Apple
AAPL
$3.45T
| $106M | 1.86% | 853,834 -1,010 | -0.1% | -$126K |
|
|
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
| $105M | 1.84% | 938,640 +481,260 | +105% | +$53.8M |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $104M | 1.82% | 2,406,182 -111,720 | -4% | -$4.84M |
|
24
Lowe's Companies
LOW
$145B
| $104M | 1.82% | 1,397,490 -59,670 | -4% | -$4.44M |
|
25
Chevron
CVX
$324B
| $95.7M | 1.68% | 911,658 -790 | -0.1% | -$82.9K |
|