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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
+7.63%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$817M
(-16%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-24.23%
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
|
+$61.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$36.7M |
| 3 |
Adient
ADNT
|
+$32.4M |
| 4 |
Viatris
VTRS
|
+$24.4M |
| 5 |
Sprouts Farmers Market
SFM
|
+$17.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$150M |
| 2 |
Rockwell Automation
ROK
|
+$90.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$69.2M |
| 4 |
American International
AIG
|
+$61.7M |
| 5 |
Citigroup
C
|
+$58.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $143M | 3.22% |
2,298,382
-732,020
| -24% | -$44M |
|
2
Wells Fargo
WFC
$268B
| $142M | 3.2% |
2,568,416
-782,800
| -23% | -$39.4M |
|
3
Synchrony
SYF
$25B
| $138M | 3.12% |
3,812,367
-1,381,993
| -27% | -$44.1M |
|
|
4
Citigroup
C
$224B
| $127M | 2.86% |
2,130,363
-1,085,767
| -34% | -$58.6M |
|
5
MetLife
MET
$60.5B
| $114M | 2.58% |
2,376,378
-725,250
| -23% | -$33.3M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $106M | 2.39% |
504,640
+4,420
| +0.9% | +$916K |
|
7
Oracle
ORCL
$365B
| $106M | 2.39% |
2,755,877
-961,935
| -26% | -$37.6M |
|
8
Cisco
CSCO
$428B
| $101M | 2.29% |
3,351,642
-1,476,700
| -31% | -$45M |
|
9
United Airlines
UAL
$38.8B
| $99.5M | 2.25% |
1,365,756
-407,120
| -23% | -$25.9M |
|
10
Bristol-Myers Squibb
BMY
$123B
| $98.9M | 2.23% |
1,692,430
-309,910
| -15% | -$16.9M |
|
11
AES
AES
$10.6B
| $97.7M | 2.21% |
8,411,597
-3,223,392
| -28% | -$37.8M |
|
12
Amazon
AMZN
$2.74T
| $91.6M | 2.07% |
2,442,580
-1,185,640
| -33% | -$46.5M |
|
|
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
| $91.2M | 2.06% |
3,542,550
-436,920
| -11% | -$10.8M |
|
14
Exelon
EXC
$47.4B
| $87.6M | 1.98% |
3,459,996
-377,755
| -10% | -$8.96M |
|
15
Alphabet (Google) Class C
GOOG
$4.54T
| $87.6M | 1.98% |
2,269,400
-644,120
| -22% | -$25.1M |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $86.6M | 1.96% |
7,576,966
-2,364,245
| -24% | -$27.9M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $84.4M | 1.91% |
689,877
+308
| +0% | +$37.7K |
|
18
Lowe's Companies
LOW
$121B
| $81.6M | 1.84% |
1,147,496
-121,290
| -10% | -$8.58M |
|
19
Biogen
BIIB
$30.1B
| $78.2M | 1.77% |
275,700
-153,470
| -36% | -$45.5M |
|
20
APA Corp
APA
$12.2B
| $76.7M | 1.73% |
1,208,091
-362,502
| -23% | -$22.8M |
|
21
Ameriprise Financial
AMP
$47.7B
| $76.5M | 1.73% |
689,155
-79,703
| -10% | -$8.42M |
|
22
UnitedHealth
UNH
$399B
| $73.5M | 1.66% |
459,219
-266,943
| -37% | -$39.9M |
|
23
American Homes 4 Rent
AMH
$12.3B
| $71.6M | 1.62% |
3,412,484
-960,480
| -22% | -$19.9M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $71.4M | 1.61% |
990,520
-470,540
| -32% | -$29.9M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $71M | 1.6% |
613,134
-10,716
| -2% | -$1.19M |
|
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