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 | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $53K | 0.02% | 1,831 +590 | +48% | +$17.1K |
|
77
Rogers Communications
RCI
$19.4B
| $51K | 0.02% | 1,000 | – | – |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $50K | 0.02% | 1,000 | – | – |
|
79
Visa
V
$683B
| $49K | 0.01% | 369 -510 | -58% | -$67.7K |
|
|
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48K | 0.01% | +1,000 | New | +$48K |
|
81
Charles Schwab
SCHW
$174B
| $46K | 0.01% | 1,096 +470 | +75% | +$19.7K |
|
82
JPMorgan Chase
JPM
$829B
| $45K | 0.01% | 460 | – | – |
|
83
Starbucks
SBUX
$100B
| $45K | 0.01% | 704 -1,010 | -59% | -$64.6K |
|
84
NVIDIA
NVDA
$4.24T
| $44K | 0.01% | +330 | New | +$44K |
|
85
Tesla
TSLA
$1.08T
| $35K | 0.01% | 104 +30 | +41% | +$10.1K |
|
86
Guidewire Software
GWRE
$18.3B
| $34K | 0.01% | 430 | – | – |
|
87
ServiceNow
NOW
$190B
| $27K | 0.01% | 150 | – | – |
|
|
VRAY
88
DELISTED
ViewRay, Inc.
VRAY
| $11K | ﹤0.01% | 1,800 | – | – |
|
89
Adient
ADNT
$2.01B
| – | – | -92,300 | Closed | -$3.63M |
|
90
Aflac
AFL
$57.2B
| – | – | -901 | Closed | -$42K |
|
91
Chemours
CC
$2.31B
| – | – | -2,330 | Closed | -$92K |
|
92
CareDx
CDNA
$727M
| – | – | -1,300 | Closed | -$38K |
|
93
Icon
ICLR
$13.8B
| – | – | -630 | Closed | -$97K |
|
|
94
Johnson Controls International
JCI
$69.9B
| – | – | -191,306 | Closed | -$6.7M |
|
|
95
Lowe's Companies
LOW
$145B
| – | – | -61,282 | Closed | -$7.04M |
|
96
Procter & Gamble
PG
$368B
| – | – | -796 | Closed | -$66K |
|
|
97
Molson Coors Class B
TAP
$9.98B
| – | – | -62,683 | Closed | -$3.86M |
|
|
98
TransDigm Group
TDG
$78.8B
| – | – | -18,457 | Closed | -$6.87M |
|
99
Ulta Beauty
ULTA
$22.1B
| – | – | -230 | Closed | -$65K |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -420 | Closed | -$81K |
|