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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
+6.27%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$402M
(+6,735%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-668.46%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
191
New
8
Increased
2
Reduced
76
Closed
100
Top Buys
| 1 |
Biogen
BIIB
|
+$3.11M |
| 2 |
ABB
ABB Ltd
ABB
|
+$2.2M |
| 3 |
TJX Companies
TJX
|
+$78.4K |
| 4 |
Gilead Sciences
GILD
|
+$70.3K |
| 5 |
Shopify
SHOP
|
+$59.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$128M |
| 3 |
AGN
Allergan plc
AGN
|
+$120M |
| 4 |
Oracle
ORCL
|
+$110M |
| 5 |
Wells Fargo
WFC
|
+$94.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $25.1M | 6.14% |
420,180
-2,711,100
| -87% | -$162M |
|
|
2
Microsoft
MSFT
$2.94T
| $19.3M | 4.73% |
168,899
-1,178,157
| -87% | -$128M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $17.8M | 4.36% |
93,492
-654,902
| -88% | -$120M |
|
|
4
Oracle
ORCL
$382B
| $17.2M | 4.21% |
333,337
-2,264,997
| -87% | -$110M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.3M | 3.74% |
109,750
-709,383
| -87% | -$89M |
|
|
6
Wells Fargo
WFC
$265B
| $13.5M | 3.32% |
257,559
-1,656,315
| -87% | -$94.6M |
|
7
Kinder Morgan
KMI
$71.6B
| $12.5M | 3.07% |
706,990
-5,098,660
| -88% | -$91.1M |
|
8
American International
AIG
$40.7B
| $11.8M | 2.89% |
221,680
-1,416,215
| -86% | -$76M |
|
9
Exelon
EXC
$46.8B
| $11M | 2.7% |
353,381
-2,334,278
| -87% | -$71.8M |
|
10
Viatris
VTRS
$19.4B
| $10.9M | 2.66% |
297,064
-1,891,088
| -86% | -$71M |
|
11
Synchrony
SYF
$24.9B
| $10.6M | 2.61% |
342,245
-2,247,129
| -87% | -$71.6M |
|
12
AutoZone
AZO
$48.5B
| $10.3M | 2.52% |
13,257
-88,532
| -87% | -$65.2M |
|
13
Intercontinental Exchange
ICE
$79.1B
| $9.86M | 2.42% |
131,694
-886,270
| -87% | -$66.6M |
|
14
AES
AES
$10.6B
| $9.38M | 2.3% |
670,011
-4,270,457
| -86% | -$57.5M |
|
15
Citigroup
C
$230B
| $9.24M | 2.26% |
128,814
-901,069
| -87% | -$63.7M |
|
16
Cisco
CSCO
$441B
| $8.93M | 2.19% |
183,589
-1,317,168
| -88% | -$59.2M |
|
17
Qualcomm
QCOM
$188B
| $8.56M | 2.1% |
118,876
-767,258
| -87% | -$50.5M |
|
18
Merck
MRK
$305B
| $8.4M | 2.06% |
124,094
-807,927
| -87% | -$51.5M |
|
19
Devon Energy
DVN
$49.5B
| $8.29M | 2.03% |
207,672
-1,434,483
| -87% | -$61M |
|
20
IBM
IBM
$199B
| $8.24M | 2.02% |
56,982
-371,880
| -87% | -$52M |
|
21
Universal Health Services
UHS
$8.96B
| $8.13M | 1.99% |
63,553
-413,611
| -87% | -$50.8M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.93M | 1.94% |
45,512
-307,433
| -87% | -$55M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $7.9M | 1.94% |
88,309
-733,000
| -89% | -$64.8M |
|
24
APA Corp
APA
$12.1B
| $7.9M | 1.93% |
165,657
-1,062,932
| -87% | -$47.8M |
|
25
Mondelez International
MDLZ
$75.4B
| $7.5M | 1.84% |
174,581
-1,184,574
| -87% | -$50.5M |
|
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