CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+4.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+3.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.7%
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
|
$60.3M |
| 2 |
Kinder Morgan
KMI
|
$46M |
| 3 |
Universal Health Services
UHS
|
$44.4M |
| 4 |
AGN
Allergan plc
AGN
|
$30.9M |
| 5 |
Aecom
ACM
|
$21.6M |
Top Sells
| 1 |
Biogen
BIIB
|
$67.2M |
| 2 |
MetLife
MET
|
$44.1M |
| 3 |
CNX Resources
CNX
|
$43.5M |
| 4 |
Citigroup
C
|
$42.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 3.73% | 171,152 -919 | -0.5% | -$962K |
|
2
Synchrony
SYF
$28.4B
| $149M | 3.11% | 3,866,440 -12,960 | -0.3% | -$500K |
|
3
Microsoft
MSFT
$3.77T
| $147M | 3.06% | 1,718,398 -8,715 | -0.5% | -$745K |
|
4
Wells Fargo
WFC
$263B
| $131M | 2.73% | 2,155,935 -866 | -0% | -$52.5K |
|
5
Oracle
ORCL
$635B
| $129M | 2.68% | 2,718,479 -5,376 | -0.2% | -$254K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $114M | 2.38% | 696,900 +189,190 | +37% | +$30.9M |
|
7
Cisco
CSCO
$274B
| $98.2M | 2.05% | 2,563,812 -5,438 | -0.2% | -$208K |
|
8
Anywhere Real Estate
HOUS
$684M
| $95.4M | 1.99% | 3,600,993 -262,718 | -7% | -$6.96M |
|
9
AutoZone
AZO
$70.2B
| $91.8M | 1.91% | 128,990 -160 | -0.1% | -$114K |
|
10
Viatris
VTRS
$12.3B
| $91.5M | 1.91% | 2,162,373 +152,705 | +8% | +$6.46M |
|
11
Exelon
EXC
$44.1B
| $89.7M | 1.87% | 2,277,320 -8,910 | -0.4% | -$351K |
|
|
12
Kinder Morgan
KMI
$60B
| $89.3M | 1.86% | 4,939,820 +2,546,130 | +106% | +$46M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $89.1M | 1.86% | 854,006 +142,707 | +20% | +$14.9M |
|
|
14
Citigroup
C
$178B
| $85.5M | 1.78% | 1,148,744 -573,760 | -33% | -$42.7M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.7M | 1.7% | 472,602 -2,116 | -0.4% | -$366K |
|
16
Intercontinental Exchange
ICE
$101B
| $80.6M | 1.68% | 1,142,863 -7,135 | -0.6% | -$503K |
|
17
Delta Air Lines
DAL
$40.3B
| $76.9M | 1.6% | 1,372,887 -578 | -0% | -$32.4K |
|
18
Lowe's Companies
LOW
$145B
| $76.4M | 1.59% | 821,739 -1,660 | -0.2% | -$154K |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $75.4M | 1.57% | 630,455 -227 | -0% | -$27.1K |
|
20
Adient
ADNT
$2.01B
| $73.5M | 1.53% | 934,393 +11,531 | +1% | +$907K |
|
21
American Homes 4 Rent
AMH
$13.3B
| $69.1M | 1.44% | 3,161,899 +65,938 | +2% | +$1.44M |
|
22
C.H. Robinson
CHRW
$15.2B
| $67.2M | 1.4% | 754,040 -4,360 | -0.6% | -$388K |
|
23
Voya Financial
VOYA
$7.24B
| $63.8M | 1.33% | 1,289,706 +275,465 | +27% | +$13.6M |
|
24
Mondelez International
MDLZ
$79.5B
| $61.5M | 1.28% | 1,437,220 -599 | -0% | -$25.6K |
|
25
APA Corp
APA
$8.31B
| $61.3M | 1.28% | 1,452,590 +158,408 | +12% | +$6.69M |
|