CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+0.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(-2.1%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
197
New
15
Increased
82
Reduced
42
Closed
14
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$86.2M |
| 2 |
Devon Energy
DVN
|
$66.8M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
AES
AES
|
$34.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.2M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$104M |
| 2 |
Perrigo
PRGO
|
$93M |
| 3 |
EOG Resources
EOG
|
$80.8M |
| 4 |
Teradata
TDC
|
$68.8M |
| 5 |
Norfolk Southern
NSC
|
$37.7M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $206M | 3.68% | 3,724,442 -4,150 | -0.1% | -$229K |
|
2
Microsoft
MSFT
$3.77T
| $196M | 3.5% | 4,435,557 +32,970 | +0.7% | +$1.46M |
|
3
JPMorgan Chase
JPM
$829B
| $162M | 2.9% | 2,390,746 -6,300 | -0.3% | -$427K |
|
4
Amazon
AMZN
$2.44T
| $155M | 2.77% | 356,542 -1,290 | -0.4% | -$560K |
|
5
Merck
MRK
$210B
| $148M | 2.64% | 2,590,912 -12,090 | -0.5% | -$688K |
|
6
Cisco
CSCO
$274B
| $147M | 2.62% | 5,341,623 -33,450 | -0.6% | -$919K |
|
7
Wells Fargo
WFC
$263B
| $146M | 2.62% | 2,599,357 +34,660 | +1% | +$1.95M |
|
8
American International
AIG
$45.1B
| $138M | 2.47% | 2,235,630 +14,450 | +0.7% | +$893K |
|
9
UnitedHealth
UNH
$281B
| $135M | 2.41% | 1,105,552 -5,540 | -0.5% | -$676K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $132M | 2.36% | 3,356,350 +581,490 | +21% | +$22.8M |
|
11
Pultegroup
PHM
$26B
| $131M | 2.35% | 6,525,073 +87,540 | +1% | +$1.76M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $131M | 2.34% | 4,953,854 -95,640 | -2% | -$2.52M |
|
13
Amgen
AMGN
$155B
| $128M | 2.29% | 834,660 -42,510 | -5% | -$6.53M |
|
14
Medtronic
MDT
$119B
| $127M | 2.27% | 1,714,125 -8,880 | -0.5% | -$658K |
|
|
15
AES
AES
$9.64B
| $123M | 2.2% | 9,269,806 +2,571,420 | +38% | +$34.1M |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $117M | 2.1% | 6,528,399 +740,190 | +13% | +$13.3M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $113M | 2.02% | 1,266,995 -8,110 | -0.6% | -$721K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $112M | 2% | 1,080,253 +1,300 | +0.1% | +$135K |
|
19
Apple
AAPL
$3.45T
| $109M | 1.96% | 872,304 +18,470 | +2% | +$2.32M |
|
20
American Homes 4 Rent
AMH
$13.3B
| $105M | 1.88% | 6,557,471 +36,590 | +0.6% | +$587K |
|
21
APA Corp
APA
$8.31B
| $101M | 1.81% | 1,759,881 -22,320 | -1% | -$1.29M |
|
|
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
| $101M | 1.81% | 1,319,490 +380,850 | +41% | +$29.2M |
|
23
Expedia Group
EXPE
$26.6B
| $99.5M | 1.78% | 909,850 -3,700 | -0.4% | -$405K |
|
24
United Airlines
UAL
$34B
| $96.3M | 1.72% | 1,817,409 +3,650 | +0.2% | +$193K |
|
25
Steel Dynamics
STLD
$19.3B
| $96M | 1.72% | 4,634,035 +12,520 | +0.3% | +$259K |
|