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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
+2.96%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.97M
AUM Growth
-$4.48B
(-100%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2,183.45%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
201
New
18
Increased
81
Reduced
64
Closed
18
Top Buys
| 1 |
Merck
MRK
|
+$52.5M |
| 2 |
Owens Corning
OC
|
+$33M |
| 3 |
Tower Semiconductor
TSEM
|
+$13.7M |
| 4 |
Itron
ITRI
|
+$12.3M |
| 5 |
Dycom Industries
DY
|
+$12.1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$32.1M |
| 2 |
Signet Jewelers
SIG
|
+$27.2M |
| 3 |
Cisco
CSCO
|
+$27.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$25.8M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$16.7M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.67% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aecom
ACM
$8.85B
| $447K | 7.48% |
1,353,124
-53,104
| -4% | -$1.82M |
|
|
AAN.A
2
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $301K | 5.04% |
693,528
+159,590
| +30% | +$69.3K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $175K | 2.92% |
3,131,280
-82,480
| -3% | -$4.46M |
|
4
Allegiant Air
ALGT
$2.9B
| $133K | 2.22% |
106,727
+22,650
| +27% | +$3.49M |
|
5
Icon
ICLR
$13.3B
| $133K | 2.22% |
100,241
+31,000
| +45% | +$3.86M |
|
6
Microsoft
MSFT
$2.94T
| $133K | 2.22% |
1,347,056
-51,277
| -4% | -$4.97M |
|
7
Alibaba
BABA
$282B
| $127K | 2.13% |
47,029
+17,500
| +59% | +$3.34M |
|
8
Suncor Energy
SU
$71.6B
| $127K | 2.13% |
312,642
+150,649
| +93% | +$5.87M |
|
9
Albemarle
ALB
$14.7B
| $127K | 2.13% |
1,060
+59
| +6% | +$5.66K |
|
10
Diageo
DEO
$45.7B
| $127K | 2.13% |
88,169
+26,530
| +43% | +$3.8M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $125K | 2.09% |
748,394
-27,494
| -4% | -$4.41M |
|
12
Oracle
ORCL
$382B
| $114K | 1.92% |
2,598,334
+68,451
| +3% | +$3.15M |
|
13
Akebia Therapeutics
AKBA
$370M
| $113K | 1.89% |
+494,361
| New | +$4.95M |
|
14
Canadian Pacific Kansas City
CP
$80.3B
| $113K | 1.89% |
307,720
+92,095
| +43% | +$3.39M |
|
15
Wells Fargo
WFC
$265B
| $106K | 1.78% |
1,913,874
-55,493
| -3% | -$2.97M |
|
16
Kinder Morgan
KMI
$71.6B
| $103K | 1.72% |
5,805,650
-185,616
| -3% | -$3.04M |
|
17
American International
AIG
$40.7B
| $86.8K | 1.45% |
1,637,895
-45,095
| -3% | -$2.44M |
|
18
Synchrony
SYF
$24.9B
| $86.4K | 1.45% |
2,589,374
-86,229
| -3% | -$2.96M |
|
19
Exelon
EXC
$46.8B
| $81.7K | 1.37% |
2,687,659
-247,211
| -8% | -$7.08M |
|
20
Viatris
VTRS
$19.4B
| $79.1K | 1.32% |
2,188,152
+83,445
| +4% | +$3.27M |
|
|
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
| $77.2K | 1.29% |
3,384,225
-25,154
| -0.7% | -$626K |
|
22
Intercontinental Exchange
ICE
$79.1B
| $74.9K | 1.25% |
1,017,964
-34,656
| -3% | -$2.52M |
|
23
Devon Energy
DVN
$49.5B
| $72.2K | 1.21% |
1,642,155
-64,292
| -4% | -$2.49M |
|
24
Citigroup
C
$226B
| $68.9K | 1.15% |
1,029,883
-80,881
| -7% | -$5.57M |
|
25
AutoZone
AZO
$48.5B
| $68.3K | 1.14% |
101,789
-3,309
| -3% | -$2.13M |
|
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