CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+2.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+1.5%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
193
New
14
Increased
83
Reduced
54
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.2M |
| 2 |
AutoZone
AZO
|
$64.5M |
| 3 |
TransDigm Group
TDG
|
$58.9M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$37.9M |
| 5 |
Molson Coors Class B
TAP
|
$32.6M |
Top Sells
| 1 |
Boeing
BA
|
$66.7M |
| 2 |
Colgate-Palmolive
CL
|
$56.3M |
| 3 |
PACCAR
PCAR
|
$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$42.2M |
| 5 |
Coty
COTY
|
$38.3M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Technology | 12.93% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 3.48% | 180,344 -840 | -0.5% | -$763K |
|
2
Oracle
ORCL
$635B
| $143M | 3.03% | 2,851,429 -26,980 | -0.9% | -$1.35M |
|
3
Anywhere Real Estate
HOUS
$684M
| $130M | 2.76% | 4,009,731 +22,661 | +0.6% | +$735K |
|
4
Wells Fargo
WFC
$263B
| $125M | 2.66% | 2,264,641 -151,900 | -6% | -$8.42M |
|
5
Microsoft
MSFT
$3.77T
| $125M | 2.65% | 1,812,543 -162,580 | -8% | -$11.2M |
|
6
Synchrony
SYF
$28.4B
| $121M | 2.57% | 4,063,080 +586,043 | +17% | +$17.5M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $121M | 2.56% | 496,820 -930 | -0.2% | -$226K |
|
8
Citigroup
C
$178B
| $121M | 2.56% | 1,805,140 -297,050 | -14% | -$19.9M |
|
9
Amazon
AMZN
$2.44T
| $110M | 2.33% | 113,478 -6,339 | -5% | -$6.14M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $101M | 2.13% | 826,840 +149,780 | +22% | +$18.2M |
|
11
MetLife
MET
$54.1B
| $99.6M | 2.11% | 1,812,757 -7,950 | -0.4% | -$437K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $98M | 2.08% | 754,964 -3,660 | -0.5% | -$475K |
|
13
United Airlines
UAL
$34B
| $90.8M | 1.93% | 1,206,753 -149,240 | -11% | -$11.2M |
|
14
Exelon
EXC
$44.1B
| $86.9M | 1.84% | 2,409,970 -40,330 | -2% | -$1.45M |
|
15
Cisco
CSCO
$274B
| $85M | 1.8% | 2,715,764 -165,460 | -6% | -$5.18M |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $81.6M | 1.73% | 6,032,826 -485,100 | -7% | -$6.56M |
|
17
Intercontinental Exchange
ICE
$101B
| $79.7M | 1.69% | 1,209,357 +293,900 | +32% | +$19.4M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $75.3M | 1.6% | 3,334,326 -77,298 | -2% | -$1.74M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.2M | 1.53% | +452,615 | New | +$72.2M |
|
20
Johnson Controls International
JCI
$69.9B
| $72.1M | 1.53% | 1,661,700 -7,310 | -0.4% | -$317K |
|
21
Viatris
VTRS
$12.3B
| $70.7M | 1.5% | 1,821,796 -10,490 | -0.6% | -$407K |
|
22
UnitedHealth
UNH
$281B
| $69.8M | 1.48% | 376,275 -73,330 | -16% | -$13.6M |
|
23
Pultegroup
PHM
$26B
| $69.4M | 1.47% | 2,827,405 -16,050 | -0.6% | -$394K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $68.7M | 1.46% | 900,360 -10,840 | -1% | -$827K |
|
25
AES
AES
$9.64B
| $66.9M | 1.42% | 6,022,577 -499,350 | -8% | -$5.55M |
|