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CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Est. Return
9.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$25.6M
(-0.51%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-1.95%
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
|
+$104M |
| 2 |
MetLife
MET
|
+$76M |
| 3 |
Viatris
VTRS
|
+$51.8M |
| 4 |
The Mosaic Company
MOS
|
+$45.1M |
| 5 |
Synchrony
SYF
|
+$31.7M |
Top Sells
| 1 |
Albemarle
ALB
|
+$112M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$101M |
| 3 |
AbbVie
ABBV
|
+$74.1M |
| 4 |
American International
AIG
|
+$50.4M |
| 5 |
Steel Dynamics
STLD
|
+$40.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $160M | 3.18% |
3,128,142
-99,948
| -3% | -$5.19M |
|
2
AES
AES
$10.6B
| $156M | 3.1% |
12,485,819
-201,790
| -2% | -$2.27M |
|
3
Merck
MRK
$305B
| $152M | 3.03% |
2,774,074
-733
| -0% | -$39K |
|
4
Oracle
ORCL
$382B
| $152M | 3.01% |
3,702,812
-102,450
| -3% | -$4.09M |
|
5
Cisco
CSCO
$441B
| $143M | 2.85% |
4,998,302
-102,600
| -2% | -$2.88M |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $143M | 2.85% |
9,709,641
-290,930
| -3% | -$4.31M |
|
7
Citigroup
C
$226B
| $140M | 2.78% |
3,300,100
-100,543
| -3% | -$4.45M |
|
8
Amazon
AMZN
$2.74T
| $137M | 2.72% |
3,816,220
-1,240
| -0% | -$41.9K |
|
9
American Homes 4 Rent
AMH
$12.1B
| $133M | 2.64% |
6,479,744
-177,540
| -3% | -$3.07M |
|
|
10
Synchrony
SYF
$24.9B
| $129M | 2.57% |
5,111,070
+1,089,400
| +27% | +$31.7M |
|
11
Wells Fargo
WFC
$265B
| $125M | 2.49% |
2,646,346
-648
| -0% | -$31.6K |
|
12
NXP Semiconductors
NXPI
$70.4B
| $121M | 2.4% |
1,538,786
-2,981
| -0.2% | -$256K |
|
13
Pultegroup
PHM
$23.9B
| $115M | 2.3% |
5,925,540
-716,090
| -11% | -$13.3M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $111M | 2.21% |
2,951,703
-102,720
| -3% | -$3.79M |
|
15
UnitedHealth
UNH
$380B
| $110M | 2.19% |
781,002
-50,615
| -6% | -$6.75M |
|
16
Devon Energy
DVN
$49.5B
| $104M | 2.07% |
2,877,393
-367,890
| -11% | -$12.5M |
|
17
Biogen
BIIB
$29.1B
| $103M | 2.05% |
426,870
+90,840
| +27% | +$23.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $100M | 1.99% |
2,894,320
+2,888,520
| +49,802% | +$104M |
|
19
Lowe's Companies
LOW
$118B
| $99.9M | 1.99% |
1,261,716
-50,350
| -4% | -$3.89M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $98.9M | 1.97% |
1,304,953
-26,213
| -2% | -$1.93M |
|
21
Rockwell Automation
ROK
$51.4B
| $87M | 1.73% |
757,840
-200
| -0% | -$22.9K |
|
|
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
| $84.7M | 1.69% |
2,919,590
+643,220
| +28% | +$21.2M |
|
23
Exelon
EXC
$46.8B
| $84.3M | 1.68% |
3,248,588
+553,509
| +21% | +$13.7M |
|
24
Colgate-Palmolive
CL
$73.2B
| $83.8M | 1.67% |
1,145,009
-50,966
| -4% | -$3.63M |
|
25
Qualcomm
QCOM
$188B
| $82M | 1.63% |
1,530,820
-270
| -0% | -$14.2K |
|
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