CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+8.11%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.87B
AUM Growth
-$702M
(-13%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
241
New
10
Increased
12
Reduced
80
Closed
47
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$94.3M |
| 2 |
American Homes 4 Rent
AMH
|
$57.6M |
| 3 |
AES
AES
|
$50.4M |
| 4 |
Expedia Group
EXPE
|
$43.9M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$37.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$103M |
| 2 |
Groupon
GRPN
|
$70M |
| 3 |
Emerson Electric
EMR
|
$68.4M |
| 4 |
Texas Instruments
TXN
|
$59.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$50.1M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $5.62M | 0.12% |
44,200
-28,300
| -39% | -$3.6M |
|
102
Schlumberger
SLB
$53.7B
| $5.55M | 0.11% |
62,800
-2,500
| -4% | -$221K |
|
|
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.24M | 0.11% |
+67,268
| New | +$5.24M |
|
|
MDR
104
DELISTED
McDermott International
MDR
| $5.19M | 0.11% |
232,853
| – | – |
|
105
Brown-Forman Class B
BF.B
$13.3B
| $5.12M | 0.11% |
+234,688
| New | +$5.12M |
|
106
Las Vegas Sands
LVS
$37.8B
| $5.11M | 0.11% |
77,000
| – | – |
|
|
CKEC
107
DELISTED
Carmike Cinemas Inc
CKEC
| $5.02M | 0.1% |
227,194
+225,850
| +16,804% | +$4.99M |
|
108
Southwest Airlines
LUV
$16.3B
| $4.82M | 0.1% |
330,900
| – | – |
|
109
Anywhere Real Estate
HOUS
$696M
| $4.78M | 0.1% |
110,990
-69,000
| -38% | -$2.97M |
|
|
ATHN
110
DELISTED
Athenahealth, Inc.
ATHN
| $4.65M | 0.1% |
42,800
-14,900
| -26% | -$1.62M |
|
111
Adobe
ADBE
$146B
| $4.62M | 0.1% |
89,000
-335,520
| -79% | -$17.4M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $4.56M | 0.09% |
43,700
| – | – |
|
113
Blackstone
BX
$133B
| $4.16M | 0.09% |
170,173
-316,909
| -65% | -$7.74M |
|
114
Lowe's Companies
LOW
$148B
| $4.12M | 0.08% |
86,500
-3,900
| -4% | -$186K |
|
115
Fomento Económico Mexicano
FMX
$29.6B
| $3.85M | 0.08% |
39,700
| – | – |
|
|
HAWK
116
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.61M | 0.07% |
150,000
| – | – |
|
117
Elevance Health
ELV
$69.4B
| $3.49M | 0.07% |
41,710
-202,240
| -83% | -$16.9M |
|
|
ANFI
118
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.33M | 0.07% |
257,000
| – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.81T
| $3.24M | 0.07% |
148,555
| – | – |
|
120
Accenture
ACN
$158B
| $3.07M | 0.06% |
41,700
| – | – |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $2.76M | 0.06% |
73,200
-153,800
| -68% | -$5.8M |
|
122
Koppers
KOP
$564M
| $2.74M | 0.06% |
+64,266
| New | +$2.74M |
|
123
Occidental Petroleum
OXY
$45.9B
| $2.72M | 0.06% |
30,374
| – | – |
|
124
NOV
NOV
$4.96B
| $2.32M | 0.05% |
32,937
-93,378
| -74% | -$6.58M |
|
125
Sanofi
SNY
$111B
| $2.15M | 0.04% |
42,400
-26,700
| -39% | -$1.35M |
|