CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.81%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$13.8M
(+0.26%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
217
New
21
Increased
37
Reduced
84
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
+$86.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$80.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$60.6M |
| 4 |
PETM
PETSMART INC
PETM
|
+$59.4M |
| 5 |
Citigroup
C
|
+$41.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$127M |
| 2 |
McDonald's
MCD
|
+$97.7M |
| 3 |
Ford
F
|
+$76.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$44.7M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 15.09% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
101
DELISTED
Neustar Inc
NSR
| $5.62M | 0.11% |
172,705
+50,950
| +42% | +$1.66M |
|
|
MDR
102
DELISTED
McDermott International
MDR
| $5.47M | 0.1% |
232,957
| – | – |
|
103
Diamondback Energy
FANG
$39.5B
| $5.41M | 0.1% |
80,330
+31,750
| +65% | +$2.14M |
|
104
Allison Transmission
ALSN
$7.41B
| $5.29M | 0.1% |
176,550
-75,540
| -30% | -$2.26M |
|
105
Acacia Research
ACTG
$309M
| $5.25M | 0.1% |
343,738
| – | – |
|
106
Brown-Forman Class B
BF.B
$13B
| $5.05M | 0.1% |
175,813
-58,875
| -25% | -$1.69M |
|
107
Haemonetics
HAE
$2.61B
| $4.95M | 0.09% |
151,790
| – | – |
|
108
Anywhere Real Estate
HOUS
$686M
| $4.82M | 0.09% |
110,990
| – | – |
|
|
SN
109
DELISTED
Sanchez Energy Corporation
SN
| $4.59M | 0.09% |
+154,990
| New | +$4.59M |
|
110
Criteo
CRTO
$1.21B
| $4.22M | 0.08% |
104,157
| – | – |
|
111
Las Vegas Sands
LVS
$37.1B
| $3.85M | 0.07% |
47,600
-29,400
| -38% | -$2.37M |
|
112
Red Robin
RRGB
$110M
| $3.74M | 0.07% |
52,180
+51,730
| +11,496% | +$3.71M |
|
113
Dollar General
DG
$23B
| $3.66M | 0.07% |
65,980
-49,820
| -43% | -$2.76M |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $3.53M | 0.07% |
66,590
-37,110
| -36% | -$1.97M |
|
|
ROSE
115
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.25M | 0.06% |
+69,840
| New | +$3.25M |
|
|
CIR
116
DELISTED
CIRCOR International, Inc
CIR
| $3.22M | 0.06% |
+43,940
| New | +$3.22M |
|
117
Fomento Económico Mexicano
FMX
$30.2B
| $3.05M | 0.06% |
32,720
-6,980
| -18% | -$651K |
|
118
Martin Marietta Materials
MLM
$37B
| $3.05M | 0.06% |
+23,770
| New | +$3.05M |
|
119
Adobe
ADBE
$150B
| $2.94M | 0.06% |
44,770
-36,750
| -45% | -$2.42M |
|
|
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
| $2.84M | 0.05% |
17,750
-16,150
| -48% | -$2.59M |
|
121
Schlumberger
SLB
$53.4B
| $2.84M | 0.05% |
29,140
-33,660
| -54% | -$3.28M |
|
122
SiNtx Technologies
SINT
$11.7M
| – | – |
0
| – | – |
|
123
Occidental Petroleum
OXY
$44.4B
| $2.63M | 0.05% |
28,756
-13,569
| -32% | -$1.24M |
|
124
Diageo
DEO
$58.3B
| $2.3M | 0.04% |
18,450
-25,750
| -58% | -$3.21M |
|
125
Starbucks
SBUX
$95.3B
| $2.26M | 0.04% |
61,520
-1,800
| -3% | -$66K |
|