CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+6.18%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+6.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
211
New
35
Increased
108
Reduced
37
Closed
26
Top Buys
| 1 |
Synchrony
SYF
|
$87.1M |
| 2 |
Biogen
BIIB
|
$72.8M |
| 3 |
Perrigo
PRGO
|
$68.5M |
| 4 |
NXP Semiconductors
NXPI
|
$41.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$40.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$105M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$82.3M |
| 3 |
Amazon
AMZN
|
$80M |
| 4 |
Microsoft
MSFT
|
$37.9M |
| 5 |
JPMorgan Chase
JPM
|
$32.4M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 16.24% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $210M | 4.01% | 3,779,140 -682,630 | -15% | -$37.9M |
|
2
Citigroup
C
$178B
| $176M | 3.37% | 3,401,123 +70,210 | +2% | +$3.63M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $165M | 3.15% | 11,388,731 +1,722,841 | +18% | +$24.9M |
|
|
4
Amazon
AMZN
$2.44T
| $161M | 3.09% | 238,803 -118,430 | -33% | -$80M |
|
5
Wells Fargo
WFC
$263B
| $144M | 2.76% | 2,654,064 +60,310 | +2% | +$3.28M |
|
6
Merck
MRK
$210B
| $141M | 2.69% | 2,662,887 +85,310 | +3% | +$4.51M |
|
7
American International
AIG
$45.1B
| $140M | 2.68% | 2,263,328 +39,750 | +2% | +$2.46M |
|
8
Cisco
CSCO
$274B
| $139M | 2.66% | 5,115,022 -204,230 | -4% | -$5.55M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $129M | 2.48% | 5,040,568 +60,230 | +1% | +$1.55M |
|
|
10
JPMorgan Chase
JPM
$829B
| $125M | 2.4% | 1,897,276 -490,230 | -21% | -$32.4M |
|
11
Oracle
ORCL
$635B
| $125M | 2.39% | 3,421,992 +439,881 | +15% | +$16.1M |
|
12
Amgen
AMGN
$155B
| $122M | 2.34% | 752,642 +8,240 | +1% | +$1.34M |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $122M | 2.33% | 1,442,487 +488,570 | +51% | +$41.2M |
|
14
AES
AES
$9.64B
| $121M | 2.32% | 12,680,739 +626,067 | +5% | +$5.99M |
|
15
Pultegroup
PHM
$26B
| $118M | 2.26% | 6,639,790 +70,167 | +1% | +$1.25M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 2.18% | 1,302,396 +19,550 | +2% | +$1.71M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $112M | 2.14% | 3,368,583 +15,790 | +0.5% | +$525K |
|
18
McDonald's
MCD
$224B
| $112M | 2.13% | 944,116 +6,010 | +0.6% | +$710K |
|
19
American Homes 4 Rent
AMH
$13.3B
| $111M | 2.12% | 6,658,054 +72,230 | +1% | +$1.2M |
|
20
United Airlines
UAL
$34B
| $101M | 1.93% | 1,762,014 -47,970 | -3% | -$2.75M |
|
21
Lowe's Companies
LOW
$145B
| $99.9M | 1.91% | 1,313,796 -65,210 | -5% | -$4.96M |
|
22
UnitedHealth
UNH
$281B
| $97.9M | 1.87% | 831,797 +8,760 | +1% | +$1.03M |
|
23
Albemarle
ALB
$9.99B
| $94.8M | 1.81% | 1,693,064 +190,780 | +13% | +$10.7M |
|
24
Steel Dynamics
STLD
$19.3B
| $87.1M | 1.67% | 4,872,614 +94,580 | +2% | +$1.69M |
|
|
25
Synchrony
SYF
$28.4B
| $87.1M | 1.67% | +2,862,870 | New | +$87.1M |
|