CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
-15.28%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-19%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
101
New
10
Increased
11
Reduced
42
Closed
13
Top Buys
| 1 |
AB InBev
BUD
|
$4.99M |
| 2 |
NetApp
NTAP
|
$4.63M |
| 3 |
Lennar Class A
LEN
|
$3.37M |
| 4 |
Ovintiv
OVV
|
$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.15M |
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
|
$4.07M |
| 5 |
Molson Coors Class B
TAP
|
$3.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $143K | 0.04% | 3,030 -1,090 | -26% | -$51.4K |
|
52
Walt Disney
DIS
$213B
| $140K | 0.04% | 1,274 | – | – |
|
53
Caterpillar
CAT
$196B
| $128K | 0.04% | 1,010 | – | – |
|
54
Trex
TREX
$6.61B
| $125K | 0.04% | 2,114 +200 | +10% | +$11.8K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $124K | 0.04% | 119 -25 | -17% | -$26.1K |
|
56
Lennox International
LII
$19.6B
| $119K | 0.04% | 543 | – | – |
|
57
S&P Global
SPGI
$167B
| $116K | 0.04% | 680 | – | – |
|
58
Salesforce
CRM
$245B
| $115K | 0.04% | 840 | – | – |
|
59
CSX Corp
CSX
$60.6B
| $101K | 0.03% | 1,618 -870 | -35% | -$54.3K |
|
60
PNC Financial Services
PNC
$81.7B
| $86K | 0.03% | 734 | – | – |
|
61
Albemarle
ALB
$9.99B
| $82K | 0.02% | 1,060 | – | – |
|
62
Pfizer
PFE
$141B
| $82K | 0.02% | +1,890 | New | +$82K |
|
63
Mettler-Toledo International
MTD
$26.8B
| $77K | 0.02% | 136 | – | – |
|
64
PepsiCo
PEP
$204B
| $77K | 0.02% | 700 | – | – |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $77K | 0.02% | 1,010 +80 | +9% | +$6.1K |
|
66
Linde
LIN
$224B
| $76K | 0.02% | +485 | New | +$76K |
|
67
Johnson & Johnson
JNJ
$427B
| $74K | 0.02% | 574 | – | – |
|
68
Verizon
VZ
$186B
| $73K | 0.02% | 1,300 | – | – |
|
69
Fastenal
FAST
$57B
| $71K | 0.02% | 1,350 -450 | -25% | -$23.7K |
|
70
TJX Companies
TJX
$152B
| $68K | 0.02% | 1,526 +763 | +100% | +$34K |
|
71
BioMarin Pharmaceuticals
BMRN
$11.2B
| $67K | 0.02% | 790 | – | – |
|
72
Thermo Fisher Scientific
TMO
$186B
| $66K | 0.02% | 297 | – | – |
|
73
Gilead Sciences
GILD
$140B
| $58K | 0.02% | 931 | – | – |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $55K | 0.02% | 3,367 | – | – |
|
75
Shopify
SHOP
$184B
| $54K | 0.02% | 393 | – | – |
|