CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+6.6%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+4.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
192
New
17
Increased
45
Reduced
55
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$113M |
| 2 |
Bristol-Myers Squibb
BMY
|
$108M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$72.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$65.1M |
| 5 |
Hartford Financial Services
HIG
|
$60.8M |
Top Sells
| 1 |
Merck
MRK
|
$152M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74.8M |
| 3 |
Steel Dynamics
STLD
|
$72.5M |
| 4 |
Perrigo
PRGO
|
$70.3M |
| 5 |
United Rentals
URI
|
$57.1M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $175M | 3.33% | 3,030,402 -97,740 | -3% | -$5.63M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $155M | 2.95% | 1,516,286 -22,500 | -1% | -$2.3M |
|
3
Cisco
CSCO
$274B
| $153M | 2.92% | 4,828,342 -169,960 | -3% | -$5.39M |
|
4
Citigroup
C
$178B
| $152M | 2.9% | 3,216,130 -83,970 | -3% | -$3.97M |
|
5
Amazon
AMZN
$2.44T
| $152M | 2.9% | 181,411 -9,400 | -5% | -$7.87M |
|
6
AES
AES
$9.64B
| $150M | 2.85% | 11,634,989 -850,830 | -7% | -$10.9M |
|
7
Wells Fargo
WFC
$263B
| $148M | 2.83% | 3,351,216 +704,870 | +27% | +$31.2M |
|
8
Oracle
ORCL
$635B
| $146M | 2.78% | 3,717,812 +15,000 | +0.4% | +$589K |
|
9
Synchrony
SYF
$28.4B
| $145M | 2.77% | 5,194,360 +83,290 | +2% | +$2.33M |
|
10
Biogen
BIIB
$19.4B
| $134M | 2.56% | 429,170 +2,300 | +0.5% | +$720K |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $126M | 2.4% | 9,941,211 +231,570 | +2% | +$2.93M |
|
12
MetLife
MET
$54.1B
| $123M | 2.34% | 2,764,374 +1,026,620 | +59% | +$45.6M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $115M | 2.2% | 500,220 +491,440 | +5,597% | +$113M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 2.16% | 145,676 +960 | +0.7% | +$746K |
|
15
Devon Energy
DVN
$22.9B
| $109M | 2.07% | 2,459,943 -417,450 | -15% | -$18.4M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $108M | 2.06% | +2,002,340 | New | +$108M |
|
17
Anywhere Real Estate
HOUS
$684M
| $103M | 1.96% | 3,979,470 +1,059,880 | +36% | +$27.4M |
|
18
Qualcomm
QCOM
$173B
| $102M | 1.94% | 1,486,660 -44,160 | -3% | -$3.02M |
|
19
UnitedHealth
UNH
$281B
| $102M | 1.94% | 726,162 -54,840 | -7% | -$7.68M |
|
20
APA Corp
APA
$8.31B
| $100M | 1.91% | 1,570,593 +217,330 | +16% | +$13.9M |
|
21
American Homes 4 Rent
AMH
$13.3B
| $94.6M | 1.8% | 4,372,964 -2,106,780 | -33% | -$45.6M |
|
22
United Airlines
UAL
$34B
| $93M | 1.77% | 1,772,876 +11,460 | +0.7% | +$601K |
|
23
Lowe's Companies
LOW
$145B
| $91.6M | 1.75% | 1,268,786 +7,070 | +0.6% | +$511K |
|
24
Exelon
EXC
$44.1B
| $91.1M | 1.74% | 2,737,340 +420,230 | +18% | +$14M |
|
25
Rockwell Automation
ROK
$38.6B
| $86.9M | 1.66% | 709,930 -47,910 | -6% | -$5.86M |
|