We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $53K | 0.02% |
1,831
+590
| +48% | +$18.5K |
|
77
Rogers Communications
RCI
$18.3B
| $51K | 0.02% |
1,000
| – | – |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $50K | 0.02% |
1,000
| – | – |
|
79
Visa
V
$675B
| $49K | 0.01% |
369
-510
| -58% | -$70.4K |
|
|
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48K | 0.01% |
+1,000
| New | +$51.2K |
|
|
SCHW
81
Charles Schwab
SCHW
$179B
| $46K | 0.01% |
1,096
+470
| +75% | +$21.3K |
|
82
JPMorgan Chase
JPM
$930B
| $45K | 0.01% |
460
| – | – |
|
83
Starbucks
SBUX
$120B
| $45K | 0.01% |
704
-1,010
| -59% | -$63.2K |
|
84
NVIDIA
NVDA
$5.15T
| $44K | 0.01% |
+13,200
| New | +$63.1K |
|
85
Tesla
TSLA
$1.48T
| $35K | 0.01% |
1,560
+450
| +41% | +$9.68K |
|
86
Guidewire Software
GWRE
$11.7B
| $34K | 0.01% |
430
| – | – |
|
87
ServiceNow
NOW
$108B
| $27K | 0.01% |
750
| – | – |
|
|
VRAY
88
DELISTED
ViewRay, Inc.
VRAY
| $11K | ﹤0.01% |
1,800
| – | – |
|
89
Adient
ADNT
$1.56B
| – | – |
-92,300
| Closed | -$3.63M |
|
90
Aflac
AFL
$61.6B
| – | – |
-901
| Closed | -$42K |
|
91
Chemours
CC
$2.78B
| – | – |
-2,330
| Closed | -$92K |
|
92
CareDx
CDNA
$1.54B
| – | – |
-1,300
| Closed | -$38K |
|
93
Icon
ICLR
$13.3B
| – | – |
-630
| Closed | -$97K |
|
|
94
Johnson Controls International
JCI
$87.1B
| – | – |
-191,306
| Closed | -$6.7M |
|
|
95
Lowe's Companies
LOW
$118B
| – | – |
-61,282
| Closed | -$7.04M |
|
96
Procter & Gamble
PG
$345B
| – | – |
-796
| Closed | -$66K |
|
|
97
Molson Coors Class B
TAP
$7.43B
| – | – |
-62,683
| Closed | -$3.85M |
|
|
98
TransDigm Group
TDG
$68.9B
| – | – |
-18,457
| Closed | -$6.87M |
|
99
Ulta Beauty
ULTA
$20B
| – | – |
-230
| Closed | -$65K |
|
100
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-420
| Closed | -$81K |
|
Similar funds
PC
GCP
EA
NCMW
FIMG
LA
CHA
CPIM