CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
-9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.27M
3
+$85K
4
GILD icon
Gilead Sciences
GILD
+$72K
5
SHOP icon
Shopify
SHOP
+$65K

Top Sells

1
+$162M
2
+$135M
3
+$125M
4
ORCL icon
Oracle
ORCL
+$117M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$98.6M

Sector Composition

1 Healthcare 18.84%
2 Financials 17.94%
3 Technology 15.97%
4 Industrials 10.74%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$64.9B
$184K 0.05%
7,464
-1,038
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.8T
$174K 0.04%
2,880
-480
CAT icon
53
Caterpillar
CAT
$266B
$154K 0.04%
1,010
-100
DIS icon
54
Walt Disney
DIS
$191B
$149K 0.04%
1,274
-377
TREX icon
55
Trex
TREX
$3.79B
$147K 0.04%
3,828
-456
CRM icon
56
Salesforce
CRM
$222B
$134K 0.03%
840
-49
SPGI icon
57
S&P Global
SPGI
$150B
$133K 0.03%
680
-90
V icon
58
Visa
V
$638B
$132K 0.03%
879
-114
LII icon
59
Lennox International
LII
$17.2B
$119K 0.03%
543
-78
ALB icon
60
Albemarle
ALB
$15.1B
$106K 0.03%
1,060
FAST icon
61
Fastenal
FAST
$46.1B
$104K 0.03%
7,200
-1,268
PNC icon
62
PNC Financial Services
PNC
$75.5B
$100K 0.02%
734
-190
ICLR icon
63
Icon
ICLR
$13.7B
$97K 0.02%
630
-99,611
SBUX icon
64
Starbucks
SBUX
$96.6B
$97K 0.02%
1,714
WP
65
DELISTED
Worldpay, Inc.
WP
$94K 0.02%
930
+75
CC icon
66
Chemours
CC
$1.92B
$92K 0.02%
2,330
-409
TJX icon
67
TJX Companies
TJX
$168B
$85K 0.02%
+1,526
MTD icon
68
Mettler-Toledo International
MTD
$30B
$83K 0.02%
136
-11,757
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$108B
$81K 0.02%
420
-45
JNJ icon
70
Johnson & Johnson
JNJ
$495B
$79K 0.02%
574
-138
PEP icon
71
PepsiCo
PEP
$204B
$78K 0.02%
700
-100
PX
72
DELISTED
Praxair Inc
PX
$78K 0.02%
485
-65
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$10.6B
$77K 0.02%
790
GILD icon
74
Gilead Sciences
GILD
$154B
$72K 0.02%
+931
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$72K 0.02%
297
-17
1 2
3
4 5