CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+7.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$817M
(-16%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
191
New
16
Increased
70
Reduced
64
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$57.7M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$38.9M |
| 3 |
Adient
ADNT
|
+$36M |
| 4 |
Viatris
VTRS
|
+$25.1M |
| 5 |
Sprouts Farmers Market
SFM
|
+$16M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$148M |
| 2 |
Rockwell Automation
ROK
|
+$92.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$69.2M |
| 4 |
Citigroup
C
|
+$64.5M |
| 5 |
American International
AIG
|
+$64.3M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $143M | 3.22% |
2,298,382
-732,020
| -24% | -$45.5M |
|
2
Wells Fargo
WFC
$261B
| $142M | 3.2% |
2,568,416
-782,800
| -23% | -$43.1M |
|
3
Synchrony
SYF
$28B
| $138M | 3.12% |
3,812,367
-1,381,993
| -27% | -$50.1M |
|
|
4
Citigroup
C
$183B
| $127M | 2.86% |
2,130,363
-1,085,767
| -34% | -$64.5M |
|
5
MetLife
MET
$53.7B
| $114M | 2.58% |
2,376,378
-725,250
| -23% | -$34.8M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $106M | 2.39% |
504,640
+4,420
| +0.9% | +$928K |
|
7
Oracle
ORCL
$830B
| $106M | 2.39% |
2,755,877
-961,935
| -26% | -$37M |
|
8
Cisco
CSCO
$263B
| $101M | 2.29% |
3,351,642
-1,476,700
| -31% | -$44.6M |
|
9
United Airlines
UAL
$34.5B
| $99.5M | 2.25% |
1,365,756
-407,120
| -23% | -$29.7M |
|
10
Bristol-Myers Squibb
BMY
$94B
| $98.9M | 2.23% |
1,692,430
-309,910
| -15% | -$18.1M |
|
11
AES
AES
$9.17B
| $97.7M | 2.21% |
8,411,597
-3,223,392
| -28% | -$37.5M |
|
12
Amazon
AMZN
$2.43T
| $91.6M | 2.07% |
2,442,580
-1,185,640
| -33% | -$44.5M |
|
13
Anywhere Real Estate
HOUS
$800M
| $91.2M | 2.06% |
3,542,550
-436,920
| -11% | -$11.2M |
|
14
Exelon
EXC
$43.8B
| $87.6M | 1.98% |
3,459,996
-377,755
| -10% | -$9.56M |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $87.6M | 1.98% |
2,269,400
-644,120
| -22% | -$24.9M |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $86.6M | 1.96% |
7,576,966
-2,364,245
| -24% | -$27M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $84.4M | 1.91% |
689,877
+308
| +0% | +$37.7K |
|
18
Lowe's Companies
LOW
$152B
| $81.6M | 1.84% |
1,147,496
-121,290
| -10% | -$8.63M |
|
19
Biogen
BIIB
$21.2B
| $78.2M | 1.77% |
275,700
-153,470
| -36% | -$43.5M |
|
20
APA Corp
APA
$8.17B
| $76.7M | 1.73% |
1,208,091
-362,502
| -23% | -$23M |
|
21
Ameriprise Financial
AMP
$46.9B
| $76.5M | 1.73% |
689,155
-79,703
| -10% | -$8.84M |
|
22
UnitedHealth
UNH
$319B
| $73.5M | 1.66% |
459,219
-266,943
| -37% | -$42.7M |
|
23
American Homes 4 Rent
AMH
$12.7B
| $71.6M | 1.62% |
3,412,484
-960,480
| -22% | -$20.2M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $71.4M | 1.61% |
990,520
-470,540
| -32% | -$33.9M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $71M | 1.6% |
613,134
-10,716
| -2% | -$1.24M |
|