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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
-2.62%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
-$309M
(-6.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
192
New
13
Increased
34
Reduced
106
Closed
9
Top Buys
| 1 |
American International
AIG
|
+$99.4M |
| 2 |
IBM
IBM
|
+$67.1M |
| 3 |
General Motors
GM
|
+$28.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$27.7M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$25.9M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$60.3M |
| 2 |
Pultegroup
PHM
|
+$47.6M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$45.4M |
| 4 |
Synchrony
SYF
|
+$44.2M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$40.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $166M | 3.69% |
3,213,760
-209,280
| -6% | -$11.6M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $131M | 2.91% |
775,888
+78,988
| +11% | +$13.2M |
|
3
Microsoft
MSFT
$2.98T
| $128M | 2.84% |
1,398,333
-320,065
| -19% | -$29.3M |
|
4
Oracle
ORCL
$358B
| $116M | 2.58% |
2,529,883
-188,596
| -7% | -$9.38M |
|
5
Wells Fargo
WFC
$267B
| $103M | 2.3% |
1,969,367
-186,568
| -9% | -$11.1M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
| $94.5M | 2.1% |
847,498
+217,043
| +34% | +$25.9M |
|
|
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
| $93M | 2.07% |
3,409,379
-191,614
| -5% | -$5.03M |
|
|
8
American International
AIG
$41.4B
| $91.6M | 2.04% |
+1,682,990
| New | +$99.4M |
|
9
Cisco
CSCO
$432B
| $91M | 2.03% |
2,120,690
-443,122
| -17% | -$18.8M |
|
10
Kinder Morgan
KMI
$72.4B
| $90.2M | 2.01% |
5,991,266
+1,051,446
| +21% | +$18.2M |
|
|
11
Synchrony
SYF
$25B
| $89.7M | 2% |
2,675,603
-1,190,837
| -31% | -$44.2M |
|
12
Viatris
VTRS
$20.2B
| $86.7M | 1.93% |
2,104,707
-57,666
| -3% | -$2.46M |
|
13
Exelon
EXC
$47.9B
| $81.7M | 1.82% |
2,934,870
-257,933
| -8% | -$6.96M |
|
14
Intercontinental Exchange
ICE
$80.2B
| $76.3M | 1.7% |
1,052,620
-90,243
| -8% | -$6.6M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $75.1M | 1.67% |
841,762
-12,244
| -1% | -$1.18M |
|
16
Citigroup
C
$221B
| $75M | 1.67% |
1,110,764
-37,980
| -3% | -$2.85M |
|
17
Delta Air Lines
DAL
$57B
| $69.1M | 1.54% |
1,259,965
-112,922
| -8% | -$6.23M |
|
18
AutoZone
AZO
$50B
| $68.2M | 1.52% |
105,098
-23,892
| -19% | -$17.1M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.1M | 1.49% |
390,577
-82,025
| -17% | -$14.5M |
|
|
20
IBM
IBM
$206B
| $65.1M | 1.45% |
+443,766
| New | +$67.1M |
|
21
Voya Financial
VOYA
$9.12B
| $64M | 1.43% |
1,267,273
-22,433
| -2% | -$1.16M |
|
22
American Homes 4 Rent
AMH
$12.4B
| $62.5M | 1.39% |
3,112,064
-49,835
| -2% | -$992K |
|
23
C.H. Robinson
CHRW
$24.3B
| $61.2M | 1.36% |
653,561
-100,479
| -13% | -$9.26M |
|
24
Royal Gold
RGLD
$16.2B
| $60.7M | 1.35% |
706,643
-10,308
| -1% | -$869K |
|
25
Mondelez International
MDLZ
$78.8B
| $58.9M | 1.31% |
1,412,518
-24,702
| -2% | -$1.07M |
|
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