CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+6.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+6,735%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-676.4%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
191
New
8
Increased
2
Reduced
76
Closed
100
Top Buys
| 1 |
Biogen
BIIB
|
$3.19M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.27M |
| 3 |
TJX Companies
TJX
|
$85K |
| 4 |
Gilead Sciences
GILD
|
$72K |
| 5 |
Shopify
SHOP
|
$65K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
AGN
Allergan plc
AGN
|
$125M |
| 4 |
Oracle
ORCL
|
$117M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$98.6M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Financials | 17.94% |
| 3 | Technology | 15.97% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 6.14% | 21,009 -135,555 | -87% | -$162M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.3M | 4.73% | 168,899 -1,178,157 | -87% | -$135M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $17.8M | 4.36% | 93,492 -654,902 | -88% | -$125M |
|
|
4
Oracle
ORCL
$635B
| $17.2M | 4.21% | 333,337 -2,264,997 | -87% | -$117M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.3M | 3.74% | 109,750 -709,383 | -87% | -$98.6M |
|
6
Wells Fargo
WFC
$263B
| $13.5M | 3.32% | 257,559 -1,656,315 | -87% | -$87.1M |
|
7
Kinder Morgan
KMI
$60B
| $12.5M | 3.07% | 706,990 -5,098,660 | -88% | -$90.4M |
|
8
American International
AIG
$45.1B
| $11.8M | 2.89% | 221,680 -1,416,215 | -86% | -$75.4M |
|
9
Exelon
EXC
$44.1B
| $11M | 2.7% | 252,055 -1,664,963 | -87% | -$72.7M |
|
10
Viatris
VTRS
$12.3B
| $10.9M | 2.66% | 297,064 -1,891,088 | -86% | -$69.2M |
|
11
Synchrony
SYF
$28.4B
| $10.6M | 2.61% | 342,245 -2,247,129 | -87% | -$69.8M |
|
12
AutoZone
AZO
$70.2B
| $10.3M | 2.52% | 13,257 -88,532 | -87% | -$68.7M |
|
13
Intercontinental Exchange
ICE
$101B
| $9.86M | 2.42% | 131,694 -886,270 | -87% | -$66.4M |
|
14
AES
AES
$9.64B
| $9.38M | 2.3% | 670,011 -4,270,457 | -86% | -$59.8M |
|
15
Citigroup
C
$178B
| $9.24M | 2.26% | 128,814 -901,069 | -87% | -$64.6M |
|
16
Cisco
CSCO
$274B
| $8.93M | 2.19% | 183,589 -1,317,168 | -88% | -$64.1M |
|
17
Qualcomm
QCOM
$173B
| $8.56M | 2.1% | 118,876 -767,258 | -87% | -$55.3M |
|
18
Merck
MRK
$210B
| $8.4M | 2.06% | 118,410 -770,923 | -87% | -$54.7M |
|
19
Devon Energy
DVN
$22.9B
| $8.29M | 2.03% | 207,672 -1,434,483 | -87% | -$57.3M |
|
20
IBM
IBM
$227B
| $8.24M | 2.02% | 54,476 -355,526 | -87% | -$53.8M |
|
21
Universal Health Services
UHS
$11.6B
| $8.13M | 1.99% | 63,553 -413,611 | -87% | -$52.9M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.93M | 1.94% | 45,512 -307,433 | -87% | -$53.6M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $7.9M | 1.94% | 88,309 -733,000 | -89% | -$65.6M |
|
24
APA Corp
APA
$8.31B
| $7.9M | 1.93% | 165,657 -1,062,932 | -87% | -$50.7M |
|
25
Mondelez International
MDLZ
$79.5B
| $7.5M | 1.84% | 174,581 -1,184,574 | -87% | -$50.9M |
|