CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+6.6%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$218M
(+4.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
192
New
17
Increased
45
Reduced
55
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$113M |
| 2 |
Bristol-Myers Squibb
BMY
|
$108M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$72.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$65.1M |
| 5 |
Hartford Financial Services
HIG
|
$60.8M |
Top Sells
| 1 |
Merck
MRK
|
$152M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74.8M |
| 3 |
Steel Dynamics
STLD
|
$72.5M |
| 4 |
Perrigo
PRGO
|
$70.3M |
| 5 |
United Rentals
URI
|
$57.1M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$18.9B
| $85.3M | 1.63% |
843,376
+4,760
| +0.6% | +$481K |
|
27
Colgate-Palmolive
CL
$68.8B
| $84.7M | 1.61% |
1,141,869
-3,140
| -0.3% | -$233K |
|
28
CNX Resources
CNX
$4.18B
| $84.6M | 1.61% |
5,290,561
+996
| +0% | +$15.9K |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $84.5M | 1.61% |
689,569
+98,670
| +17% | +$12.1M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $82.6M | 1.58% |
1,461,060
+9,870
| +0.7% | +$558K |
|
31
Pultegroup
PHM
$27.7B
| $79.1M | 1.51% |
3,949,207
-1,976,333
| -33% | -$39.6M |
|
32
Ameriprise Financial
AMP
$46.1B
| $76.7M | 1.46% |
768,858
+3,730
| +0.5% | +$372K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $72.1M | 1.37% |
+899,330
| New | +$72.1M |
|
34
Boeing
BA
$174B
| $70.5M | 1.34% |
535,084
-2,000
| -0.4% | -$263K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $69.2M | 1.32% |
981,463
-323,490
| -25% | -$22.8M |
|
36
C.H. Robinson
CHRW
$14.9B
| $68.1M | 1.3% |
966,060
+7,740
| +0.8% | +$545K |
|
37
PACCAR
PCAR
$52B
| $66.7M | 1.27% |
1,701,905
+4,755
| +0.3% | +$186K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $65.2M | 1.24% |
623,850
+622,550
| +47,888% | +$65.1M |
|
39
LyondellBasell Industries
LYB
$17.7B
| $62.9M | 1.2% |
779,231
+4,010
| +0.5% | +$323K |
|
|
40
Hartford Financial Services
HIG
$37B
| $60.8M | 1.16% |
+1,418,820
| New | +$60.8M |
|
41
American International
AIG
$43.9B
| $58.3M | 1.11% |
982,388
-367,570
| -27% | -$21.8M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $52.7M | 1.01% |
963,435
+8,760
| +0.9% | +$480K |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $52.5M | 1% |
1,217,033
-1,734,670
| -59% | -$74.8M |
|
44
Viatris
VTRS
$12.2B
| $44.9M | 0.86% |
1,179,020
+8,360
| +0.7% | +$319K |
|
45
KKR & Co
KKR
$121B
| $43.5M | 0.83% |
3,049,180
+29,550
| +1% | +$421K |
|
46
The Mosaic Company
MOS
$10.3B
| $42.3M | 0.81% |
1,730,026
+27,680
| +2% | +$677K |
|
47
HealthEquity
HQY
$7.88B
| $18.7M | 0.36% |
493,904
-1,280
| -0.3% | -$48.4K |
|
48
Service Corp International
SCI
$10.9B
| $15.4M | 0.29% |
580,933
| – | – |
|
49
Gentex
GNTX
$6.25B
| $15.2M | 0.29% |
862,928
-2,870
| -0.3% | -$50.4K |
|
50
OneMain Financial
OMF
$7.31B
| $14.4M | 0.27% |
465,490
| – | – |
|