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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $69K | 0.02% |
1,300
-165
| -11% | -$8.76K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $67K | 0.02% |
1,000
-155
| -13% | -$10.4K |
|
78
Procter & Gamble
PG
$372B
| $66K | 0.02% |
796
-801
| -50% | -$66.4K |
|
|
79
Shopify
SHOP
$190B
| $65K | 0.02% |
+3,930
| New | +$65K |
|
80
Ulta Beauty
ULTA
$23.3B
| $65K | 0.02% |
230
-45
| -16% | -$12.7K |
|
|
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $57K | 0.01% |
+3,367
| New | +$57K |
|
82
JPMorgan Chase
JPM
$805B
| $52K | 0.01% |
460
-182
| -28% | -$20.6K |
|
83
Rogers Communications
RCI
$19.3B
| $51K | 0.01% |
1,000
-278
| -22% | -$14.2K |
|
84
Guidewire Software
GWRE
$22B
| $43K | 0.01% |
430
| – | – |
|
85
Aflac
AFL
$56.9B
| $42K | 0.01% |
901
-217,119
| -100% | -$10.1M |
|
86
CareDx
CDNA
$710M
| $38K | 0.01% |
+1,300
| New | +$38K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $35K | 0.01% |
1,241
-630
| -34% | -$17.8K |
|
88
Charles Schwab
SCHW
$170B
| $31K | 0.01% |
+626
| New | +$31K |
|
89
ServiceNow
NOW
$195B
| $29K | 0.01% |
150
| – | – |
|
90
Tesla
TSLA
$1.12T
| $20K | ﹤0.01% |
1,110
-285
| -20% | -$5.14K |
|
|
VRAY
91
DELISTED
ViewRay, Inc.
VRAY
| $17K | ﹤0.01% |
1,800
+1,400
| +350% | +$13.2K |
|
92
HEICO
HEI
$44.2B
| – | – |
-245,947
| Closed | -$17.9K |
|
93
Ambev
ABEV
$34.8B
| – | – |
-2,143
| Closed | -$10 |
|
94
Assured Guaranty
AGO
$3.9B
| – | – |
-390,001
| Closed | -$13.9K |
|
95
Akebia Therapeutics
AKBA
$830M
| – | – |
-494,361
| Closed | -$113K |
|
96
Allegiant Air
ALGT
$1.15B
| – | – |
-106,727
| Closed | -$133K |
|
97
Affiliated Managers Group
AMG
$6.57B
| – | – |
-520
| Closed | -$137 |
|
|
AMRN
98
Amarin Corp
AMRN
$317M
| – | – |
-266,208
| Closed | -$16.5K |
|
99
ASML
ASML
$313B
| – | – |
-869
| Closed | -$172 |
|
100
Alibaba
BABA
$337B
| – | – |
-47,029
| Closed | -$127K |
|