CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+10.6%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$371M
(+7.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
216
New
22
Increased
34
Reduced
66
Closed
21
Top Buys
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
APA Corp
APA
|
$71.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$69.3M |
| 4 |
Ralph Lauren
RL
|
$43.5M |
| 5 |
Merck
MRK
|
$41.3M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$95.5M |
| 2 |
Cognizant
CTSH
|
$85M |
| 3 |
Meta Platforms (Facebook)
META
|
$82.7M |
| 4 |
F5
FFIV
|
$76.1M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.08% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
101
DELISTED
Endologix Inc
ELGX
| $6.65M | 0.13% |
+38,154
| New | +$6.65M |
|
|
MDR
102
DELISTED
McDermott International
MDR
| $6.4M | 0.12% |
232,957
+104
| +0% | +$2.86K |
|
103
Haemonetics
HAE
$2.61B
| $6.4M | 0.12% |
151,790
| – | – |
|
|
CKEC
104
DELISTED
Carmike Cinemas Inc
CKEC
| $6.33M | 0.12% |
227,194
| – | – |
|
105
ServiceNow
NOW
$186B
| $6.29M | 0.12% |
112,300
-13,250
| -11% | -$742K |
|
106
Las Vegas Sands
LVS
$37.8B
| $6.07M | 0.12% |
77,000
| – | – |
|
|
NSR
107
DELISTED
Neustar Inc
NSR
| $6.07M | 0.12% |
121,755
+121,290
| +26,084% | +$6.05M |
|
108
Diageo
DEO
$61.1B
| $5.85M | 0.11% |
44,200
| – | – |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $5.81M | 0.11% |
103,700
-231,505
| -69% | -$13M |
|
110
Brown-Forman Class B
BF.B
$13.3B
| $5.68M | 0.11% |
234,688
| – | – |
|
111
Schlumberger
SLB
$53.7B
| $5.66M | 0.11% |
62,800
| – | – |
|
112
Anywhere Real Estate
HOUS
$696M
| $5.49M | 0.1% |
110,990
| – | – |
|
113
Blackstone
BX
$133B
| $5.26M | 0.1% |
170,173
| – | – |
|
114
Acacia Research
ACTG
$322M
| $5M | 0.1% |
343,738
| – | – |
|
115
Adobe
ADBE
$146B
| $4.88M | 0.09% |
81,520
-7,480
| -8% | -$448K |
|
|
ATHN
116
DELISTED
Athenahealth, Inc.
ATHN
| $4.56M | 0.09% |
33,900
-8,900
| -21% | -$1.2M |
|
117
Southwest Airlines
LUV
$16.3B
| $4.46M | 0.09% |
236,900
-94,000
| -28% | -$1.77M |
|
|
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
| $4.43M | 0.08% |
113,110
-22,990
| -17% | -$900K |
|
119
Estee Lauder
EL
$31.5B
| $4.18M | 0.08% |
55,540
+26,040
| +88% | +$1.96M |
|
120
Premier
PINC
$2.17B
| $4.07M | 0.08% |
+110,666
| New | +$4.07M |
|
121
Fomento Económico Mexicano
FMX
$29.6B
| $3.89M | 0.07% |
39,700
| – | – |
|
122
Occidental Petroleum
OXY
$45.9B
| $3.86M | 0.07% |
42,325
+11,951
| +39% | +$1.09M |
|
|
HAWK
123
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.79M | 0.07% |
150,000
| – | – |
|
124
Alphabet (Google) Class C
GOOG
$2.81T
| $3.7M | 0.07% |
132,495
-16,060
| -11% | -$448K |
|
125
Criteo
CRTO
$1.22B
| $3.56M | 0.07% |
+104,157
| New | +$3.56M |
|