CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+3.43%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-2%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
199
New
25
Increased
76
Reduced
57
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$66.2M |
| 2 |
Mondelez International
MDLZ
|
$58.5M |
| 3 |
Kinder Morgan
KMI
|
$45.9M |
| 4 |
Voya Financial
VOYA
|
$40.5M |
| 5 |
Plains GP Holdings
PAGP
|
$40.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$695M |
| 2 |
Amazon
AMZN
|
$109M |
| 3 |
CPN
Calpine Corporation
CPN
|
$81.6M |
| 4 |
United Airlines
UAL
|
$73.9M |
| 5 |
UnitedHealth
UNH
|
$69.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 3.57% | 172,071 -8,273 | -5% | -$7.93M |
|
2
Oracle
ORCL
$635B
| $132M | 2.85% | 2,723,855 -127,574 | -4% | -$6.17M |
|
3
Microsoft
MSFT
$3.77T
| $129M | 2.78% | 1,727,113 -85,430 | -5% | -$6.36M |
|
4
Anywhere Real Estate
HOUS
$684M
| $127M | 2.76% | 3,863,711 -146,020 | -4% | -$4.81M |
|
5
Citigroup
C
$178B
| $125M | 2.71% | 1,722,504 -82,636 | -5% | -$6.01M |
|
6
Synchrony
SYF
$28.4B
| $120M | 2.61% | 3,879,400 -183,680 | -5% | -$5.7M |
|
7
Wells Fargo
WFC
$263B
| $119M | 2.57% | 2,156,801 -107,840 | -5% | -$5.95M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $104M | 2.25% | 507,710 +10,890 | +2% | +$2.23M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $104M | 2.24% | 711,299 -43,665 | -6% | -$6.37M |
|
10
MetLife
MET
$54.1B
| $90M | 1.95% | 1,732,993 -79,764 | -4% | -$4.14M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $88.5M | 1.91% | 630,682 -196,158 | -24% | -$27.5M |
|
12
Cisco
CSCO
$274B
| $86.4M | 1.87% | 2,569,250 -146,514 | -5% | -$4.93M |
|
13
Exelon
EXC
$44.1B
| $86.1M | 1.86% | 2,286,230 -123,740 | -5% | -$4.66M |
|
14
Intercontinental Exchange
ICE
$101B
| $79M | 1.71% | 1,149,998 -59,359 | -5% | -$4.08M |
|
15
Adient
ADNT
$2.01B
| $77.5M | 1.68% | 922,862 -15,214 | -2% | -$1.28M |
|
16
AutoZone
AZO
$70.2B
| $76.9M | 1.66% | 129,150 +16,140 | +14% | +$9.61M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $70M | 1.52% | 474,718 +22,103 | +5% | +$3.26M |
|
18
Qualcomm
QCOM
$173B
| $67.3M | 1.46% | 1,298,170 +87,280 | +7% | +$4.52M |
|
19
Biogen
BIIB
$19.4B
| $67.2M | 1.45% | 214,690 -10,950 | -5% | -$3.43M |
|
20
American Homes 4 Rent
AMH
$13.3B
| $67.2M | 1.45% | 3,095,961 -238,365 | -7% | -$5.17M |
|
21
Pultegroup
PHM
$26B
| $66.4M | 1.44% | 2,431,330 -396,075 | -14% | -$10.8M |
|
|
22
Delta Air Lines
DAL
$40.3B
| $66.2M | 1.43% | +1,373,465 | New | +$66.2M |
|
23
Lowe's Companies
LOW
$145B
| $65.8M | 1.42% | 823,399 -36,920 | -4% | -$2.95M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $63.3M | 1.37% | 992,960 -57,540 | -5% | -$3.67M |
|
25
Johnson Controls International
JCI
$69.9B
| $63.2M | 1.37% | 1,569,350 -92,350 | -6% | -$3.72M |
|