CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$67.5M
(+1.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
193
New
14
Increased
83
Reduced
54
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.2M |
| 2 |
AutoZone
AZO
|
$64.5M |
| 3 |
TransDigm Group
TDG
|
$58.9M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$37.9M |
| 5 |
Molson Coors Class B
TAP
|
$32.6M |
Top Sells
| 1 |
Boeing
BA
|
$66.7M |
| 2 |
Colgate-Palmolive
CL
|
$56.3M |
| 3 |
PACCAR
PCAR
|
$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$42.2M |
| 5 |
Coty
COTY
|
$38.3M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Technology | 12.93% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $66.9M | 1.42% |
1,210,890
+153,190
| +14% | +$8.46M |
|
27
Lowe's Companies
LOW
$153B
| $66.7M | 1.42% |
860,319
-271,120
| -24% | -$21M |
|
28
APA Corp
APA
$7.96B
| $64.9M | 1.38% |
1,353,760
-6,180
| -0.5% | -$296K |
|
|
29
AutoZone
AZO
$71B
| $64.5M | 1.37% |
+113,010
| New | +$64.5M |
|
30
Adient
ADNT
$1.99B
| $61.3M | 1.3% |
938,076
-9,717
| -1% | -$635K |
|
31
Biogen
BIIB
$20.7B
| $61.2M | 1.3% |
225,640
-1,240
| -0.5% | -$336K |
|
|
32
TransDigm Group
TDG
$72.9B
| $58.9M | 1.25% |
+218,940
| New | +$58.9M |
|
33
Royal Gold
RGLD
$12.3B
| $58.9M | 1.25% |
752,989
-2,980
| -0.4% | -$233K |
|
34
Bristol-Myers Squibb
BMY
$95.1B
| $58.5M | 1.24% |
1,050,500
-12,900
| -1% | -$719K |
|
35
Hartford Financial Services
HIG
$36.7B
| $55.8M | 1.18% |
1,061,470
-5,640
| -0.5% | -$296K |
|
36
Ameriprise Financial
AMP
$46.4B
| $54.4M | 1.15% |
427,074
-253,696
| -37% | -$32.3M |
|
37
Norwegian Cruise Line
NCLH
$11.1B
| $49.3M | 1.05% |
908,025
-4,640
| -0.5% | -$252K |
|
38
C.H. Robinson
CHRW
$14.9B
| $49.3M | 1.05% |
717,280
-37,860
| -5% | -$2.6M |
|
39
Devon Energy
DVN
$21.9B
| $43.5M | 0.92% |
1,359,117
+153,500
| +13% | +$4.91M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $43M | 0.91% |
674,045
-11,830
| -2% | -$755K |
|
41
CNX Resources
CNX
$4.1B
| $40.1M | 0.85% |
3,223,408
-357,876
| -10% | -$4.46M |
|
42
Hanesbrands
HBI
$2.28B
| $38.4M | 0.81% |
1,656,624
+8,980
| +0.5% | +$208K |
|
43
Signet Jewelers
SIG
$3.81B
| $38.3M | 0.81% |
604,916
+189,830
| +46% | +$12M |
|
44
Coterra Energy
CTRA
$18.2B
| $38.1M | 0.81% |
1,520,890
-7,840
| -0.5% | -$197K |
|
|
AABA
45
DELISTED
Altaba Inc. Common Stock
AABA
| $37.9M | 0.8% |
+695,336
| New | +$37.9M |
|
46
Ralph Lauren
RL
$18.7B
| $36.1M | 0.77% |
489,591
-155,120
| -24% | -$11.4M |
|
|
47
Molson Coors Class B
TAP
$9.86B
| $32.6M | 0.69% |
+378,110
| New | +$32.6M |
|
48
Service Corp International
SCI
$11.1B
| $25.6M | 0.54% |
765,389
+54,486
| +8% | +$1.82M |
|
49
Gray Television
GTN
$634M
| $25.6M | 0.54% |
1,868,484
+136,034
| +8% | +$1.86M |
|
|
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.8M | 0.53% |
+943,037
| New | +$24.8M |
|