CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+2.58%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-0.51%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
184
New
9
Increased
80
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
MetLife
MET
|
$69.2M |
| 3 |
Viatris
VTRS
|
$50.6M |
| 4 |
The Mosaic Company
MOS
|
$44.5M |
| 5 |
Synchrony
SYF
|
$27.5M |
Top Sells
| 1 |
Albemarle
ALB
|
$119M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$101M |
| 3 |
AbbVie
ABBV
|
$74.1M |
| 4 |
American International
AIG
|
$48.3M |
| 5 |
Steel Dynamics
STLD
|
$40.6M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 15.38% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $160M | 3.18% | 3,128,142 -99,948 | -3% | -$5.11M |
|
2
AES
AES
$9.64B
| $156M | 3.1% | 12,485,819 -201,790 | -2% | -$2.52M |
|
3
Merck
MRK
$210B
| $152M | 3.03% | 2,647,017 -700 | -0% | -$40.3K |
|
4
Oracle
ORCL
$635B
| $152M | 3.01% | 3,702,812 -102,450 | -3% | -$4.19M |
|
5
Cisco
CSCO
$274B
| $143M | 2.85% | 4,998,302 -102,600 | -2% | -$2.94M |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $143M | 2.85% | 9,709,641 -290,930 | -3% | -$4.29M |
|
7
Citigroup
C
$178B
| $140M | 2.78% | 3,300,100 -100,543 | -3% | -$4.26M |
|
8
Amazon
AMZN
$2.44T
| $137M | 2.72% | 190,811 -62 | -0% | -$44.4K |
|
9
American Homes 4 Rent
AMH
$13.3B
| $133M | 2.64% | 6,479,744 -177,540 | -3% | -$3.64M |
|
|
10
Synchrony
SYF
$28.4B
| $129M | 2.57% | 5,111,070 +1,089,400 | +27% | +$27.5M |
|
11
Wells Fargo
WFC
$263B
| $125M | 2.49% | 2,646,346 -648 | -0% | -$30.7K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $121M | 2.4% | 1,538,786 -2,981 | -0.2% | -$234K |
|
13
Pultegroup
PHM
$26B
| $115M | 2.3% | 5,925,540 -716,090 | -11% | -$14M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $111M | 2.21% | 2,951,703 -102,720 | -3% | -$3.86M |
|
15
UnitedHealth
UNH
$281B
| $110M | 2.19% | 781,002 -50,615 | -6% | -$7.15M |
|
16
Devon Energy
DVN
$22.9B
| $104M | 2.07% | 2,877,393 -367,890 | -11% | -$13.3M |
|
17
Biogen
BIIB
$19.4B
| $103M | 2.05% | 426,870 +90,840 | +27% | +$22M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 1.99% | 144,716 +144,426 | +49,802% | +$100M |
|
19
Lowe's Companies
LOW
$145B
| $99.9M | 1.99% | 1,261,716 -50,350 | -4% | -$3.99M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $98.9M | 1.97% | 1,304,953 -26,213 | -2% | -$1.99M |
|
21
Rockwell Automation
ROK
$38.6B
| $87M | 1.73% | 757,840 -200 | -0% | -$23K |
|
22
Anywhere Real Estate
HOUS
$684M
| $84.7M | 1.69% | 2,919,590 +643,220 | +28% | +$18.7M |
|
23
Exelon
EXC
$44.1B
| $84.3M | 1.68% | 2,317,110 +394,800 | +21% | +$14.4M |
|
24
Colgate-Palmolive
CL
$67.9B
| $83.8M | 1.67% | 1,145,009 -50,966 | -4% | -$3.73M |
|
25
Qualcomm
QCOM
$173B
| $82M | 1.63% | 1,530,820 -270 | -0% | -$14.5K |
|