CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+0.85%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-3.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
198
New
13
Increased
45
Reduced
97
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$97.2M |
| 2 |
Qualcomm
QCOM
|
$78.3M |
| 3 |
Ameriprise Financial
AMP
|
$71.9M |
| 4 |
C.H. Robinson
CHRW
|
$71.1M |
| 5 |
Exelon
EXC
|
$68.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$125M |
| 2 |
Amgen
AMGN
|
$122M |
| 3 |
McDonald's
MCD
|
$112M |
| 4 |
Hartford Financial Services
HIG
|
$65.6M |
| 5 |
Expedia Group
EXPE
|
$58M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $178M | 3.53% | 3,228,090 -551,050 | -15% | -$30.4M |
|
2
Oracle
ORCL
$635B
| $156M | 3.08% | 3,805,262 +383,270 | +11% | +$15.7M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $152M | 3% | 10,000,571 -1,388,160 | -12% | -$21.1M |
|
4
AES
AES
$9.64B
| $150M | 2.96% | 12,687,609 +6,870 | +0.1% | +$81.1K |
|
5
Cisco
CSCO
$274B
| $145M | 2.87% | 5,100,902 -14,120 | -0.3% | -$402K |
|
6
Citigroup
C
$178B
| $142M | 2.81% | 3,400,643 -480 | -0% | -$20K |
|
7
Merck
MRK
$210B
| $140M | 2.77% | 2,647,717 -15,170 | -0.6% | -$803K |
|
8
Wells Fargo
WFC
$263B
| $128M | 2.53% | 2,646,994 -7,070 | -0.3% | -$342K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $125M | 2.47% | 1,541,767 +99,280 | +7% | +$8.05M |
|
10
Pultegroup
PHM
$26B
| $124M | 2.46% | 6,641,630 +1,840 | +0% | +$34.4K |
|
11
American International
AIG
$45.1B
| $122M | 2.42% | 2,262,998 -330 | -0% | -$17.8K |
|
12
Synchrony
SYF
$28.4B
| $115M | 2.28% | 4,021,670 +1,158,800 | +40% | +$33.2M |
|
13
Amazon
AMZN
$2.44T
| $113M | 2.24% | 190,873 -47,930 | -20% | -$28.5M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $112M | 2.23% | 3,054,423 -314,160 | -9% | -$11.6M |
|
15
Steel Dynamics
STLD
$19.3B
| $109M | 2.15% | 4,831,279 -41,335 | -0.8% | -$930K |
|
16
UnitedHealth
UNH
$281B
| $107M | 2.12% | 831,617 -180 | -0% | -$23.2K |
|
17
American Homes 4 Rent
AMH
$13.3B
| $106M | 2.09% | 6,657,284 -770 | -0% | -$12.2K |
|
18
United Airlines
UAL
$34B
| $105M | 2.09% | 1,761,314 -700 | -0% | -$41.9K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $101M | 2.01% | 3,803,778 -1,236,790 | -25% | -$33M |
|
20
Lowe's Companies
LOW
$145B
| $99.4M | 1.97% | 1,312,066 -1,730 | -0.1% | -$131K |
|
21
Albemarle
ALB
$9.99B
| $97.4M | 1.93% | 1,523,904 -169,160 | -10% | -$10.8M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $97.2M | 1.92% | +1,908,050 | New | +$97.2M |
|
23
APA Corp
APA
$8.31B
| $92M | 1.82% | 1,885,648 +2,420 | +0.1% | +$118K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $91.4M | 1.81% | 1,331,166 +28,770 | +2% | +$1.98M |
|
25
Devon Energy
DVN
$22.9B
| $89.1M | 1.76% | 3,245,283 +1,149,330 | +55% | +$31.5M |
|