CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
-2.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(-6.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
192
New
13
Increased
35
Reduced
105
Closed
9
Top Buys
| 1 |
American International
AIG
|
$91.6M |
| 2 |
IBM
IBM
|
$65.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$28.6M |
| 4 |
General Motors
GM
|
$25.5M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$60.3M |
| 2 |
Pultegroup
PHM
|
$47.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$40.6M |
| 4 |
Synchrony
SYF
|
$39.9M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$39.3M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 3.69% | 160,688 -10,464 | -6% | -$10.8M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $131M | 2.91% | 775,888 +78,988 | +11% | +$13.3M |
|
3
Microsoft
MSFT
$3.77T
| $128M | 2.84% | 1,398,333 -320,065 | -19% | -$29.2M |
|
4
Oracle
ORCL
$635B
| $116M | 2.58% | 2,529,883 -188,596 | -7% | -$8.63M |
|
5
Wells Fargo
WFC
$263B
| $103M | 2.3% | 1,969,367 -186,568 | -9% | -$9.78M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $94.5M | 2.1% | 847,498 +217,043 | +34% | +$24.2M |
|
7
Anywhere Real Estate
HOUS
$684M
| $93M | 2.07% | 3,409,379 -191,614 | -5% | -$5.23M |
|
|
8
American International
AIG
$45.1B
| $91.6M | 2.04% | +1,682,990 | New | +$91.6M |
|
9
Cisco
CSCO
$274B
| $91M | 2.03% | 2,120,690 -443,122 | -17% | -$19M |
|
10
Kinder Morgan
KMI
$60B
| $90.2M | 2.01% | 5,991,266 +1,051,446 | +21% | +$15.8M |
|
|
11
Synchrony
SYF
$28.4B
| $89.7M | 2% | 2,675,603 -1,190,837 | -31% | -$39.9M |
|
12
Viatris
VTRS
$12.3B
| $86.7M | 1.93% | 2,104,707 -57,666 | -3% | -$2.37M |
|
13
Exelon
EXC
$44.1B
| $81.7M | 1.82% | 2,093,345 -183,975 | -8% | -$7.18M |
|
14
Intercontinental Exchange
ICE
$101B
| $76.3M | 1.7% | 1,052,620 -90,243 | -8% | -$6.54M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $75.1M | 1.67% | 841,762 -12,244 | -1% | -$1.09M |
|
16
Citigroup
C
$178B
| $75M | 1.67% | 1,110,764 -37,980 | -3% | -$2.56M |
|
17
Delta Air Lines
DAL
$40.3B
| $69.1M | 1.54% | 1,259,965 -112,922 | -8% | -$6.19M |
|
18
AutoZone
AZO
$70.2B
| $68.2M | 1.52% | 105,098 -23,892 | -19% | -$15.5M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.1M | 1.49% | 390,577 -82,025 | -17% | -$14.1M |
|
|
20
IBM
IBM
$227B
| $65.1M | 1.45% | +424,250 | New | +$65.1M |
|
21
Voya Financial
VOYA
$7.24B
| $64M | 1.43% | 1,267,273 -22,433 | -2% | -$1.13M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $62.5M | 1.39% | 3,112,064 -49,835 | -2% | -$1M |
|
23
C.H. Robinson
CHRW
$15.2B
| $61.2M | 1.36% | 653,561 -100,479 | -13% | -$9.42M |
|
24
Royal Gold
RGLD
$11.8B
| $60.7M | 1.35% | 706,643 -10,308 | -1% | -$885K |
|
25
Mondelez International
MDLZ
$79.5B
| $58.9M | 1.31% | 1,412,518 -24,702 | -2% | -$1.03M |
|