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 | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$37.3B
| – | – |
-26,947
| Closed | -$6.55K |
|
102
BJs Wholesale Club
BJ
$12.8B
| – | – |
-256,480
| Closed | -$6.07K |
|
103
Black Hills Corp
BKH
$4.27B
| – | – |
-456,090
| Closed | -$27.9K |
|
104
BlackLine
BL
$3.38B
| – | – |
-346,000
| Closed | -$15K |
|
105
Scotiabank
BNS
$79.3B
| – | – |
-240
| Closed | -$137 |
|
106
AB InBev
BUD
$116B
| – | – |
-100
| Closed | -$10 |
|
107
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-66,500
| Closed | -$6.5K |
|
108
Canadian Pacific Kansas City
CP
$68.6B
| – | – |
-307,720
| Closed | -$113K |
|
109
Diageo
DEO
$58.3B
| – | – |
-88,169
| Closed | -$127K |
|
110
Dynavax Technologies
DVAX
$1.16B
| – | – |
-720,760
| Closed | -$11K |
|
111
Dycom Industries
DY
$7.3B
| – | – |
-118,610
| Closed | -$11.2K |
|
112
Encore Capital Group
ECPG
$1.01B
| – | – |
-455,920
| Closed | -$16.7K |
|
113
Encompass Health
EHC
$12.6B
| – | – |
-512,607
| Closed | -$27.6K |
|
114
Essent Group
ESNT
$6.21B
| – | – |
-278,900
| Closed | -$9.99K |
|
115
Evertec
EVTC
$2.18B
| – | – |
-636,414
| Closed | -$13.9K |
|
116
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-728,208
| Closed | -$30.7K |
|
117
GATX Corp
GATX
$5.99B
| – | – |
-184,941
| Closed | -$13.7K |
|
118
Gray Television
GTN
$597M
| – | – |
-2,493,914
| Closed | -$39.4K |
|
119
Hanesbrands
HBI
$2.25B
| – | – |
-1,523,273
| Closed | -$33.5K |
|
120
HDFC Bank
HDB
$179B
| – | – |
-101,466
| Closed | -$5.33K |
|
121
HealthEquity
HQY
$8.01B
| – | – |
-381,860
| Closed | -$28.7K |
|
122
ICF International
ICFI
$1.77B
| – | – |
-189,674
| Closed | -$13.5K |
|
|
INN
123
Summit Hotel Properties
INN
$608M
| – | – |
-1,448,630
| Closed | -$20.7K |
|
124
Interparfums
IPAR
$3.72B
| – | – |
-279,528
| Closed | -$15K |
|
125
Itron
ITRI
$5.43B
| – | – |
-194,440
| Closed | -$11.7K |
|