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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
-15.28%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$79.6M
(-19%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
101
New
10
Increased
10
Reduced
42
Closed
13
Top Buys
| 1 |
AB InBev
BUD
|
+$5.8M |
| 2 |
NetApp
NTAP
|
+$5.58M |
| 3 |
Ovintiv
OVV
|
+$4.95M |
| 4 |
Lennar Class A
LEN
|
+$3.62M |
| 5 |
Halliburton
HAL
|
+$3.49M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$7.04M |
| 2 |
TransDigm Group
TDG
|
+$6.87M |
| 3 |
Johnson Controls International
JCI
|
+$6.7M |
| 4 |
APA Corp
APA
|
+$5.73M |
| 5 |
Molson Coors Class B
TAP
|
+$3.85M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 18.45% |
| 3 | Technology | 17.4% |
| 4 | Energy | 9.63% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$355B
| $143K | 0.04% |
3,030
-1,090
| -26% | -$52.2K |
|
52
Walt Disney
DIS
$169B
| $140K | 0.04% |
1,274
| – | – |
|
53
Caterpillar
CAT
$421B
| $128K | 0.04% |
1,010
| – | – |
|
54
Trex
TREX
$4.53B
| $125K | 0.04% |
4,228
+400
| +10% | +$12.5K |
|
55
Alphabet (Google) Class A
GOOGL
$4.53T
| $124K | 0.04% |
2,380
-500
| -17% | -$27K |
|
56
Lennox International
LII
$19.1B
| $119K | 0.04% |
543
| – | – |
|
57
S&P Global
SPGI
$132B
| $116K | 0.04% |
680
| – | – |
|
58
Salesforce
CRM
$137B
| $115K | 0.04% |
840
| – | – |
|
59
CSX Corp
CSX
$91.8B
| $101K | 0.03% |
4,854
-2,610
| -35% | -$60K |
|
60
PNC Financial Services
PNC
$102B
| $86K | 0.03% |
734
| – | – |
|
61
Albemarle
ALB
$14.7B
| $82K | 0.02% |
1,060
| – | – |
|
62
Pfizer
PFE
$141B
| $82K | 0.02% |
+1,992
| New | +$82.7K |
|
63
Mettler-Toledo International
MTD
$26.6B
| $77K | 0.02% |
136
| – | – |
|
64
PepsiCo
PEP
$185B
| $77K | 0.02% |
700
| – | – |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $77K | 0.02% |
1,010
+80
| +9% | +$6.96K |
|
66
Linde
LIN
$238B
| $76K | 0.02% |
+485
| New | +$76.7K |
|
67
Johnson & Johnson
JNJ
$595B
| $74K | 0.02% |
574
| – | – |
|
68
Verizon
VZ
$179B
| $73K | 0.02% |
1,300
| – | – |
|
69
Fastenal
FAST
$52.1B
| $71K | 0.02% |
5,400
-1,800
| -25% | -$24.3K |
|
70
TJX Companies
TJX
$167B
| $68K | 0.02% |
1,526
| – | – |
|
71
BioMarin Pharmaceuticals
BMRN
$11.4B
| $67K | 0.02% |
790
| – | – |
|
72
Thermo Fisher Scientific
TMO
$199B
| $66K | 0.02% |
297
| – | – |
|
73
Gilead Sciences
GILD
$164B
| $58K | 0.02% |
931
| – | – |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $55K | 0.02% |
3,367
| – | – |
|
75
Shopify
SHOP
$160B
| $54K | 0.02% |
3,930
| – | – |
|
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