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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.1B
| $2.06M | 0.04% |
29,500
| – | – |
|
|
DDC
127
DELISTED
Dominion Diamond Corporation
DDC
| $2.01M | 0.04% |
165,000
| – | – |
|
|
128
Groupon
GRPN
$971M
| $1.97M | 0.04% |
8,800
-312,323
| -97% | -$70M |
|
|
FLTX
129
DELISTED
Fleetmatics Group PLC
FLTX
| $1.97M | 0.04% |
52,500
-98,100
| -65% | -$3.68M |
|
|
ALTR
130
DELISTED
ALTERA CORP
ALTR
| $1.93M | 0.04% |
+51,900
| New | +$1.93M |
|
131
Cisco
CSCO
$264B
| $1.71M | 0.04% |
72,800
-322,500
| -82% | -$7.56M |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.03% |
20,200
-5,500
| -21% | -$417K |
|
133
Nike
NKE
$109B
| $1.44M | 0.03% |
39,600
| – | – |
|
134
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.33M | 0.03% |
18,400
| – | – |
|
|
YOKU
135
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.3M | 0.03% |
+47,300
| New | +$1.3M |
|
|
MDVN
136
DELISTED
MEDIVATION, INC.
MDVN
| $1.23M | 0.03% |
41,000
| – | – |
|
137
Credicorp
BAP
$20.7B
| $1.21M | 0.02% |
9,767
+1,767
| +22% | +$219K |
|
138
NXP Semiconductors
NXPI
$57.2B
| $1.15M | 0.02% |
+30,800
| New | +$1.15M |
|
|
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | 0.02% |
14,400
-4,900
| -25% | -$379K |
|
|
JIVE
140
DELISTED
Jive Software, Inc.
JIVE
| $1.11M | 0.02% |
88,400
-42,600
| -33% | -$533K |
|
141
United Parcel Service
UPS
$72.1B
| $1.1M | 0.02% |
12,000
-75,500
| -86% | -$6.9M |
|
|
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
| $1M | 0.02% |
29,200
+11,800
| +68% | +$405K |
|
143
Itaú Unibanco
ITUB
$76.6B
| $979K | 0.02% |
184,610
| – | – |
|
|
144
Emerson Electric
EMR
$74.6B
| $932K | 0.02% |
14,400
-1,057,180
| -99% | -$68.4M |
|
|
BGMD
145
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $615K | 0.01% |
167,084
-236,009
| -59% | -$869K |
|
|
CVT
146
DELISTED
CVENT, INC.
CVT
| $170K | ﹤0.01% |
+4,840
| New | +$170K |
|
147
Workday
WDAY
$61.7B
| $105K | ﹤0.01% |
1,300
| – | – |
|
148
Red Robin
RRGB
$111M
| $38K | ﹤0.01% |
540
| – | – |
|
149
CoStar Group
CSGP
$37.9B
| $37K | ﹤0.01% |
2,200
| – | – |
|
150
Euronet Worldwide
EEFT
$3.74B
| $30K | ﹤0.01% |
750
-100
| -12% | -$4K |
|