CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+6.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$408M
AUM Growth
+$402M
(+6,735%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-676.4%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
191
New
8
Increased
2
Reduced
76
Closed
100
Top Buys
| 1 |
Biogen
BIIB
|
+$3.19M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$2.27M |
| 3 |
TJX Companies
TJX
|
+$85K |
| 4 |
Gilead Sciences
GILD
|
+$72K |
| 5 |
Shopify
SHOP
|
+$65K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$135M |
| 3 |
AGN
Allergan plc
AGN
|
+$125M |
| 4 |
Oracle
ORCL
|
+$117M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.1B
| $184K | 0.05% |
7,464
-1,038
| -12% | -$25.6K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.9T
| $174K | 0.04% |
2,880
-480
| -14% | -$29K |
|
53
Caterpillar
CAT
$195B
| $154K | 0.04% |
1,010
-100
| -9% | -$15.2K |
|
54
Walt Disney
DIS
$211B
| $149K | 0.04% |
1,274
-377
| -23% | -$44.1K |
|
55
Trex
TREX
$6.45B
| $147K | 0.04% |
3,828
-456
| -11% | -$17.5K |
|
56
Salesforce
CRM
$241B
| $134K | 0.03% |
840
-49
| -6% | -$7.82K |
|
57
S&P Global
SPGI
$167B
| $133K | 0.03% |
680
-90
| -12% | -$17.6K |
|
58
Visa
V
$669B
| $132K | 0.03% |
879
-114
| -11% | -$17.1K |
|
59
Lennox International
LII
$19.6B
| $119K | 0.03% |
543
-78
| -13% | -$17.1K |
|
60
Albemarle
ALB
$8.51B
| $106K | 0.03% |
1,060
| – | – |
|
61
Fastenal
FAST
$54.9B
| $104K | 0.03% |
7,200
-1,268
| -15% | -$18.3K |
|
62
PNC Financial Services
PNC
$78.9B
| $100K | 0.02% |
734
-190
| -21% | -$25.9K |
|
63
Icon
ICLR
$13.2B
| $97K | 0.02% |
630
-99,611
| -99% | -$15.3M |
|
64
Starbucks
SBUX
$94.9B
| $97K | 0.02% |
1,714
| – | – |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $94K | 0.02% |
930
+75
| +9% | +$7.58K |
|
66
Chemours
CC
$2.48B
| $92K | 0.02% |
2,330
-409
| -15% | -$16.1K |
|
|
67
TJX Companies
TJX
$156B
| $85K | 0.02% |
+1,526
| New | +$85K |
|
68
Mettler-Toledo International
MTD
$26.5B
| $83K | 0.02% |
136
-11,757
| -99% | -$7.18M |
|
69
Vertex Pharmaceuticals
VRTX
$101B
| $81K | 0.02% |
420
-45
| -10% | -$8.68K |
|
70
Johnson & Johnson
JNJ
$427B
| $79K | 0.02% |
574
-138
| -19% | -$19K |
|
71
PepsiCo
PEP
$196B
| $78K | 0.02% |
700
-100
| -13% | -$11.1K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $78K | 0.02% |
485
-65
| -12% | -$10.5K |
|
73
BioMarin Pharmaceuticals
BMRN
$10.7B
| $77K | 0.02% |
790
| – | – |
|
|
74
Gilead Sciences
GILD
$144B
| $72K | 0.02% |
+931
| New | +$72K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $72K | 0.02% |
297
-17
| -5% | -$4.12K |
|