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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
+1.09%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$53M
(-0.92%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
191
New
10
Increased
53
Reduced
46
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
+$78.5M |
| 2 |
Steel Dynamics
STLD
|
+$76.1M |
| 3 |
McDonald's
MCD
|
+$71.5M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$60.2M |
| 5 |
Albemarle
ALB
|
+$50.7M |
Top Sells
| 1 |
Target
TGT
|
+$113M |
| 2 |
Keurig Dr Pepper
KDP
|
+$84.6M |
| 3 |
Phillips 66
PSX
|
+$72.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$66.8M |
| 5 |
Norfolk Southern
NSC
|
+$59.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$226B
| $192M | 3.36% |
3,728,592
-94,990
| -2% | -$4.84M |
|
2
Microsoft
MSFT
$2.94T
| $179M | 3.14% |
4,402,587
+31,740
| +0.7% | +$1.38M |
|
3
Merck
MRK
$305B
| $150M | 2.62% |
2,727,946
+524,891
| +24% | +$29.7M |
|
4
Cisco
CSCO
$441B
| $148M | 2.59% |
5,375,073
-3,570
| -0.1% | -$100K |
|
5
JPMorgan Chase
JPM
$922B
| $145M | 2.54% |
2,397,046
-1,360
| -0.1% | -$80.5K |
|
6
Pultegroup
PHM
$23.9B
| $143M | 2.51% |
6,437,533
+947,309
| +17% | +$20.6M |
|
7
Amgen
AMGN
$193B
| $140M | 2.46% |
877,170
-52,480
| -6% | -$8.27M |
|
8
Wells Fargo
WFC
$265B
| $140M | 2.44% |
2,564,697
+89,740
| +4% | +$4.85M |
|
9
Medtronic
MDT
$103B
| $134M | 2.35% |
1,723,005
-258,350
| -13% | -$19.6M |
|
10
Amazon
AMZN
$2.74T
| $133M | 2.33% |
7,156,640
-204,400
| -3% | -$3.59M |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $132M | 2.32% |
5,788,209
+26,530
| +0.5% | +$572K |
|
12
UnitedHealth
UNH
$380B
| $131M | 2.3% |
1,111,092
-347,115
| -24% | -$38.5M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $129M | 2.26% |
5,049,494
-3,870
| -0.1% | -$107K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $123M | 2.16% |
2,774,860
+43,170
| +2% | +$1.95M |
|
15
United Airlines
UAL
$39.3B
| $122M | 2.14% |
1,813,759
-56,490
| -3% | -$3.83M |
|
16
American International
AIG
$40.7B
| $122M | 2.13% |
2,221,180
-49,560
| -2% | -$2.66M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $116M | 2.04% |
4,071,963
-371,260
| -8% | -$9.47M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $111M | 1.94% |
1,275,105
+5,100
| +0.4% | +$428K |
|
19
American Homes 4 Rent
AMH
$12.1B
| $108M | 1.89% |
6,520,881
+1,374,150
| +27% | +$23M |
|
20
APA Corp
APA
$12.1B
| $108M | 1.88% |
1,782,201
+59,330
| +3% | +$3.73M |
|
21
Apple
AAPL
$4.81T
| $106M | 1.86% |
3,415,336
-4,040
| -0.1% | -$122K |
|
|
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
| $105M | 1.84% |
938,640
+481,260
| +105% | +$60.2M |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $104M | 1.82% |
2,406,182
-111,720
| -4% | -$4.87M |
|
24
Lowe's Companies
LOW
$118B
| $104M | 1.82% |
1,397,490
-59,670
| -4% | -$4.28M |
|
25
Chevron
CVX
$362B
| $95.7M | 1.68% |
911,658
-790
| -0.1% | -$84.3K |
|
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