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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
+4.28%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$177M
(+3.8%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
191
New
13
Increased
88
Reduced
59
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$66.5M |
| 2 |
Kinder Morgan
KMI
|
+$45.7M |
| 3 |
Universal Health Services
UHS
|
+$41.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$33.9M |
| 5 |
Aecom
ACM
|
+$21.2M |
Top Sells
| 1 |
Biogen
BIIB
|
+$67.2M |
| 2 |
MetLife
MET
|
+$45.9M |
| 3 |
CNX Resources
CNX
|
+$43.5M |
| 4 |
Citigroup
C
|
+$42.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$38.5M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 13.23% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $179M | 3.73% |
3,423,040
-18,380
| -0.5% | -$935K |
|
2
Synchrony
SYF
$24.9B
| $149M | 3.11% |
3,866,440
-12,960
| -0.3% | -$443K |
|
3
Microsoft
MSFT
$2.94T
| $147M | 3.06% |
1,718,398
-8,715
| -0.5% | -$715K |
|
4
Wells Fargo
WFC
$265B
| $131M | 2.73% |
2,155,935
-866
| -0% | -$48.9K |
|
5
Oracle
ORCL
$382B
| $129M | 2.68% |
2,718,479
-5,376
| -0.2% | -$264K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $114M | 2.38% |
696,900
+189,190
| +37% | +$33.9M |
|
7
Cisco
CSCO
$441B
| $98.2M | 2.05% |
2,563,812
-5,438
| -0.2% | -$194K |
|
|
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
| $95.4M | 1.99% |
3,600,993
-262,718
| -7% | -$7.62M |
|
9
AutoZone
AZO
$48.5B
| $91.8M | 1.91% |
128,990
-160
| -0.1% | -$102K |
|
10
Viatris
VTRS
$19.4B
| $91.5M | 1.91% |
2,162,373
+152,705
| +8% | +$5.84M |
|
11
Exelon
EXC
$46.8B
| $89.7M | 1.87% |
3,192,803
-12,491
| -0.4% | -$359K |
|
|
12
Kinder Morgan
KMI
$71.6B
| $89.3M | 1.86% |
4,939,820
+2,546,130
| +106% | +$45.7M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $89.1M | 1.86% |
854,006
+142,707
| +20% | +$16.1M |
|
|
14
Citigroup
C
$226B
| $85.5M | 1.78% |
1,148,744
-573,760
| -33% | -$42.4M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.7M | 1.7% |
472,602
-2,116
| -0.4% | -$326K |
|
16
Intercontinental Exchange
ICE
$79.1B
| $80.6M | 1.68% |
1,142,863
-7,135
| -0.6% | -$490K |
|
17
Delta Air Lines
DAL
$56.5B
| $76.9M | 1.6% |
1,372,887
-578
| -0% | -$30.2K |
|
18
Lowe's Companies
LOW
$118B
| $76.4M | 1.59% |
821,739
-1,660
| -0.2% | -$137K |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
| $75.4M | 1.57% |
630,455
-227
| -0% | -$27.6K |
|
20
Adient
ADNT
$1.56B
| $73.5M | 1.53% |
934,393
+11,531
| +1% | +$930K |
|
21
American Homes 4 Rent
AMH
$12.1B
| $69.1M | 1.44% |
3,161,899
+65,938
| +2% | +$1.43M |
|
22
C.H. Robinson
CHRW
$23.3B
| $67.2M | 1.4% |
754,040
-4,360
| -0.6% | -$356K |
|
23
Voya Financial
VOYA
$8.93B
| $63.8M | 1.33% |
1,289,706
+275,465
| +27% | +$11.8M |
|
24
Mondelez International
MDLZ
$75.4B
| $61.5M | 1.28% |
1,437,220
-599
| -0% | -$25.1K |
|
25
APA Corp
APA
$12.1B
| $61.3M | 1.28% |
1,452,590
+158,408
| +12% | +$6.67M |
|
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