CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+4.88%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+4.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
201
New
25
Increased
78
Reduced
63
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 2 |
Intercontinental Exchange
ICE
|
$54.7M |
| 3 |
Royal Gold
RGLD
|
$53M |
| 4 |
Coty
COTY
|
$38.3M |
| 5 |
Coterra Energy
CTRA
|
$36.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$71.4M |
| 2 |
LyondellBasell Industries
LYB
|
$49.1M |
| 3 |
The Mosaic Company
MOS
|
$40M |
| 4 |
KKR & Co
KKR
|
$36.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$34.2M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$2.01B
| $68.9M | 1.48% | 947,793 +333,353 | +54% | +$24.2M |
|
27
Pultegroup
PHM
$26B
| $67M | 1.44% | 2,843,455 -49,785 | -2% | -$1.17M |
|
28
Boeing
BA
$177B
| $66.7M | 1.44% | 377,395 -8,119 | -2% | -$1.44M |
|
29
Biogen
BIIB
$19.4B
| $62M | 1.34% | 226,880 -48,820 | -18% | -$13.3M |
|
30
Qualcomm
QCOM
$173B
| $60.6M | 1.31% | 1,057,700 -15,410 | -1% | -$884K |
|
31
C.H. Robinson
CHRW
$15.2B
| $58.4M | 1.26% | 755,140 -5,790 | -0.8% | -$448K |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $57.8M | 1.24% | 1,063,400 -629,030 | -37% | -$34.2M |
|
33
Colgate-Palmolive
CL
$67.9B
| $55.7M | 1.2% | 761,343 -6,176 | -0.8% | -$452K |
|
34
PACCAR
PCAR
$52.5B
| $55.4M | 1.19% | 824,660 -5,593 | -0.7% | -$376K |
|
|
35
Intercontinental Exchange
ICE
$101B
| $54.8M | 1.18% | 915,457 +912,957 | +36,518% | +$54.7M |
|
|
36
Royal Gold
RGLD
$11.8B
| $53M | 1.14% | +755,969 | New | +$53M |
|
37
Ralph Lauren
RL
$18B
| $52.6M | 1.13% | 644,711 -4,285 | -0.7% | -$350K |
|
38
Hartford Financial Services
HIG
$37.2B
| $51.3M | 1.1% | 1,067,110 -20,300 | -2% | -$976K |
|
39
Devon Energy
DVN
$22.9B
| $50.3M | 1.08% | 1,205,617 -17,482 | -1% | -$729K |
|
40
CNX Resources
CNX
$4.13B
| $50.1M | 1.08% | 2,984,403 -61,308 | -2% | -$1.03M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $47.6M | 1.02% | 685,875 -56,584 | -8% | -$3.92M |
|
42
Norwegian Cruise Line
NCLH
$11.2B
| $46.3M | 1% | 912,665 -3,145 | -0.3% | -$160K |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $42.2M | 0.91% | 909,576 -1,847 | -0.2% | -$85.7K |
|
|
44
Coty
COTY
$3.73B
| $38.3M | 0.82% | +2,112,910 | New | +$38.3M |
|
|
45
Coterra Energy
CTRA
$18.7B
| $36.6M | 0.79% | +1,528,730 | New | +$36.6M |
|
46
Hanesbrands
HBI
$2.23B
| $34.2M | 0.74% | +1,647,644 | New | +$34.2M |
|
47
Signet Jewelers
SIG
$3.62B
| $28.8M | 0.62% | +415,086 | New | +$28.8M |
|
48
Gray Television
GTN
$626M
| $25.1M | 0.54% | 1,732,450 +1,810 | +0.1% | +$26.2K |
|
49
Sprouts Farmers Market
SFM
$13.7B
| $23.1M | 0.5% | 1,000,280 +156,130 | +18% | +$3.61M |
|
50
Service Corp International
SCI
$11.1B
| $22M | 0.47% | 710,903 +710 | +0.1% | +$21.9K |
|