CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+4.88%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+4.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
201
New
25
Increased
78
Reduced
63
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 2 |
Intercontinental Exchange
ICE
|
$54.7M |
| 3 |
Royal Gold
RGLD
|
$53M |
| 4 |
Coty
COTY
|
$38.3M |
| 5 |
Coterra Energy
CTRA
|
$36.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$71.4M |
| 2 |
LyondellBasell Industries
LYB
|
$49.1M |
| 3 |
The Mosaic Company
MOS
|
$40M |
| 4 |
KKR & Co
KKR
|
$36.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$34.2M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 3.24% | 181,184 +67,714 | +60% | +$56.2M |
|
2
Wells Fargo
WFC
$263B
| $135M | 2.9% | 2,416,541 -151,875 | -6% | -$8.45M |
|
3
Microsoft
MSFT
$3.77T
| $130M | 2.8% | 1,975,123 -323,259 | -14% | -$21.3M |
|
4
Oracle
ORCL
$635B
| $128M | 2.76% | 2,878,409 +122,532 | +4% | +$5.47M |
|
5
Citigroup
C
$178B
| $126M | 2.71% | 2,102,190 -28,173 | -1% | -$1.69M |
|
6
Synchrony
SYF
$28.4B
| $119M | 2.57% | 3,477,037 -335,330 | -9% | -$11.5M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $119M | 2.56% | 497,750 -6,890 | -1% | -$1.65M |
|
8
Anywhere Real Estate
HOUS
$684M
| $119M | 2.56% | 3,987,070 +444,520 | +13% | +$13.2M |
|
9
Amazon
AMZN
$2.44T
| $106M | 2.29% | 119,817 -2,312 | -2% | -$2.05M |
|
10
Cisco
CSCO
$274B
| $97.4M | 2.1% | 2,881,224 -470,418 | -14% | -$15.9M |
|
11
MetLife
MET
$54.1B
| $96.2M | 2.07% | 1,820,707 -297,277 | -14% | -$15.7M |
|
12
United Airlines
UAL
$34B
| $95.8M | 2.06% | 1,355,993 -9,763 | -0.7% | -$690K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $94.4M | 2.03% | 758,624 +145,490 | +24% | +$18.1M |
|
14
Lowe's Companies
LOW
$145B
| $93M | 2% | 1,131,439 -16,057 | -1% | -$1.32M |
|
15
Ameriprise Financial
AMP
$48.5B
| $88.3M | 1.9% | 680,770 -8,385 | -1% | -$1.09M |
|
16
Exelon
EXC
$44.1B
| $88.2M | 1.9% | 2,450,300 -17,600 | -0.7% | -$633K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $82.1M | 1.77% | 677,060 -12,817 | -2% | -$1.55M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $78.3M | 1.69% | 3,411,624 -860 | -0% | -$19.7K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $75.5M | 1.63% | 911,200 +130,500 | +17% | +$10.8M |
|
20
UnitedHealth
UNH
$281B
| $73.7M | 1.59% | 449,605 -9,614 | -2% | -$1.58M |
|
21
AES
AES
$9.64B
| $72.9M | 1.57% | 6,521,927 -1,889,670 | -22% | -$21.1M |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $72M | 1.55% | 6,517,926 -1,059,040 | -14% | -$11.7M |
|
23
Viatris
VTRS
$12.3B
| $71.4M | 1.54% | 1,832,286 -4,460 | -0.2% | -$174K |
|
24
Johnson Controls International
JCI
$69.9B
| $70.3M | 1.51% | 1,669,010 +267,670 | +19% | +$11.3M |
|
25
APA Corp
APA
$8.31B
| $69.9M | 1.5% | 1,359,940 +151,849 | +13% | +$7.8M |
|