CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+7.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$817M
(-16%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
191
New
16
Increased
70
Reduced
64
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$57.7M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$38.9M |
| 3 |
Adient
ADNT
|
+$36M |
| 4 |
Viatris
VTRS
|
+$25.1M |
| 5 |
Sprouts Farmers Market
SFM
|
+$16M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$148M |
| 2 |
Rockwell Automation
ROK
|
+$92.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$69.2M |
| 4 |
Citigroup
C
|
+$64.5M |
| 5 |
American International
AIG
|
+$64.3M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viatris
VTRS
$11.4B
| $70.1M | 1.58% |
1,836,746
+657,726
| +56% | +$25.1M |
|
27
Qualcomm
QCOM
$174B
| $70M | 1.58% |
1,073,110
-413,550
| -28% | -$27M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $60.1M | 1.36% |
780,700
-118,630
| -13% | -$9.14M |
|
29
Boeing
BA
$163B
| $60M | 1.36% |
385,514
-149,570
| -28% | -$23.3M |
|
30
Ralph Lauren
RL
$19.2B
| $58.6M | 1.32% |
648,996
-194,380
| -23% | -$17.6M |
|
|
31
Johnson Controls International
JCI
$70.3B
| $57.7M | 1.3% |
+1,401,340
| New | +$57.7M |
|
32
Devon Energy
DVN
$21.7B
| $55.9M | 1.26% |
1,223,099
-1,236,844
| -50% | -$56.5M |
|
33
C.H. Robinson
CHRW
$15.9B
| $55.7M | 1.26% |
760,930
-205,130
| -21% | -$15M |
|
34
CNX Resources
CNX
$4.27B
| $55.5M | 1.25% |
3,654,853
-1,635,708
| -31% | -$24.8M |
|
35
Pultegroup
PHM
$26.5B
| $53.2M | 1.2% |
2,893,240
-1,055,967
| -27% | -$19.4M |
|
36
PACCAR
PCAR
$53.9B
| $53.1M | 1.2% |
1,245,380
-456,525
| -27% | -$19.4M |
|
37
Hartford Financial Services
HIG
$37.4B
| $51.8M | 1.17% |
1,087,410
-331,410
| -23% | -$15.8M |
|
38
Colgate-Palmolive
CL
$66.7B
| $50.2M | 1.13% |
767,519
-374,350
| -33% | -$24.5M |
|
39
LyondellBasell Industries
LYB
$17.6B
| $49.1M | 1.11% |
571,891
-207,340
| -27% | -$17.8M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $47.2M | 1.07% |
742,459
-220,976
| -23% | -$14.1M |
|
41
The Mosaic Company
MOS
$10.8B
| $40.4M | 0.91% |
1,376,455
-353,571
| -20% | -$10.4M |
|
|
42
Norwegian Cruise Line
NCLH
$11.7B
| $38.9M | 0.88% |
+915,810
| New | +$38.9M |
|
43
KKR & Co
KKR
$130B
| $36.1M | 0.82% |
2,348,720
-700,460
| -23% | -$10.8M |
|
|
44
Adient
ADNT
$1.96B
| $36M | 0.81% |
+614,440
| New | +$36M |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $35.2M | 0.8% |
911,423
-305,610
| -25% | -$11.8M |
|
|
LTXB
46
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23M | 0.52% |
534,517
+96,840
| +22% | +$4.17M |
|
47
First Interstate BancSystem
FIBK
$3.43B
| $21.8M | 0.49% |
512,591
+93,750
| +22% | +$3.99M |
|
48
GATX Corp
GATX
$6.11B
| $21M | 0.47% |
340,757
+61,970
| +22% | +$3.82M |
|
49
Gentex
GNTX
$6.27B
| $20.8M | 0.47% |
1,054,738
+191,810
| +22% | +$3.78M |
|
50
WaFd
WAFD
$2.46B
| $20.5M | 0.46% |
597,160
+108,810
| +22% | +$3.74M |
|