CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
-9.89%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(-12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
195
New
12
Increased
75
Reduced
46
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$108M |
| 2 |
CPN
Calpine Corporation
CPN
|
$45.8M |
| 3 |
eBay
EBAY
|
$45.3M |
| 4 |
Anywhere Real Estate
HOUS
|
$41.9M |
| 5 |
AES
AES
|
$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
$91.4M |
| 2 |
Chevron
CVX
|
$87.7M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$84.9M |
| 4 |
Citizens Financial Group
CFG
|
$70.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$65.5M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 14.72% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $197M | 4.03% | 4,461,770 +26,213 | +0.6% | +$1.16M |
|
2
Amazon
AMZN
$2.44T
| $183M | 3.73% | 357,233 +691 | +0.2% | +$354K |
|
3
Citigroup
C
$178B
| $165M | 3.37% | 3,330,913 -393,529 | -11% | -$19.5M |
|
4
JPMorgan Chase
JPM
$829B
| $146M | 2.97% | 2,387,506 -3,240 | -0.1% | -$198K |
|
|
CPN
5
DELISTED
Calpine Corporation
CPN
| $141M | 2.88% | 9,665,890 +3,137,491 | +48% | +$45.8M |
|
6
Cisco
CSCO
$274B
| $140M | 2.85% | 5,319,252 -22,371 | -0.4% | -$587K |
|
7
Wells Fargo
WFC
$263B
| $133M | 2.72% | 2,593,754 -5,603 | -0.2% | -$288K |
|
8
Merck
MRK
$210B
| $127M | 2.6% | 2,577,577 -13,335 | -0.5% | -$659K |
|
9
American International
AIG
$45.1B
| $126M | 2.58% | 2,223,578 -12,052 | -0.5% | -$685K |
|
10
Pultegroup
PHM
$26B
| $124M | 2.53% | 6,569,623 +44,550 | +0.7% | +$841K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $120M | 2.45% | 4,980,338 +26,484 | +0.5% | +$640K |
|
|
12
AES
AES
$9.64B
| $118M | 2.41% | 12,054,672 +2,784,866 | +30% | +$27.3M |
|
|
13
Oracle
ORCL
$635B
| $108M | 2.2% | +2,982,111 | New | +$108M |
|
14
American Homes 4 Rent
AMH
$13.3B
| $106M | 2.16% | 6,585,824 +28,353 | +0.4% | +$456K |
|
15
Medtronic
MDT
$119B
| $105M | 2.15% | 1,573,814 -140,311 | -8% | -$9.39M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $104M | 2.12% | 1,282,846 +15,851 | +1% | +$1.28M |
|
17
Amgen
AMGN
$155B
| $103M | 2.1% | 744,402 -90,258 | -11% | -$12.5M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $96.9M | 1.98% | 3,352,793 -3,557 | -0.1% | -$103K |
|
19
United Airlines
UAL
$34B
| $96M | 1.96% | 1,809,984 -7,425 | -0.4% | -$394K |
|
20
UnitedHealth
UNH
$281B
| $95.5M | 1.95% | 823,037 -282,515 | -26% | -$32.8M |
|
21
Lowe's Companies
LOW
$145B
| $95M | 1.94% | 1,379,006 -4,864 | -0.4% | -$335K |
|
22
McDonald's
MCD
$224B
| $92.4M | 1.89% | 938,106 -3,380 | -0.4% | -$333K |
|
23
APA Corp
APA
$8.31B
| $87.3M | 1.78% | 2,228,398 +468,517 | +27% | +$18.3M |
|
24
Hartford Financial Services
HIG
$37.2B
| $83.7M | 1.71% | 1,828,010 -199,729 | -10% | -$9.14M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $83.1M | 1.69% | 953,917 +8,307 | +0.9% | +$723K |
|