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 | |
|---|---|---|---|---|---|---|
|
DDC
126
DELISTED
Dominion Diamond Corporation
DDC
| $2.21M | 0.04% |
165,000
| – | – |
|
|
RAX
127
DELISTED
Rackspace Hosting Inc
RAX
| $2.18M | 0.04% |
66,530
-46,580
| -41% | -$1.53M |
|
|
128
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.17M | 0.04% |
190,407
-3,560,945
| -95% | -$40.7M |
|
129
ServiceNow
NOW
$195B
| $1.98M | 0.04% |
33,100
-79,200
| -71% | -$4.74M |
|
130
Estee Lauder
EL
$32B
| $1.9M | 0.04% |
28,440
-27,100
| -49% | -$1.81M |
|
131
NXP Semiconductors
NXPI
$56.9B
| $1.81M | 0.03% |
30,800
| – | – |
|
132
Southwest Airlines
LUV
$16.7B
| $1.79M | 0.03% |
76,000
-160,900
| -68% | -$3.8M |
|
133
EOG Resources
EOG
$64.2B
| $1.68M | 0.03% |
+17,120
| New | +$1.68M |
|
|
ANFI
134
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.66M | 0.03% |
97,380
-70,360
| -42% | -$1.2M |
|
135
Coterra Energy
CTRA
$18.2B
| $1.58M | 0.03% |
46,570
+30,970
| +199% | +$1.05M |
|
136
Nasdaq
NDAQ
$54.5B
| $1.56M | 0.03% |
+126,360
| New | +$1.56M |
|
|
FLTX
137
DELISTED
Fleetmatics Group PLC
FLTX
| $1.53M | 0.03% |
45,600
-6,900
| -13% | -$231K |
|
138
Commault Systems
CVLT
$8.18B
| $1.4M | 0.03% |
+21,600
| New | +$1.4M |
|
139
Aptiv
APTV
$17.9B
| $1.39M | 0.03% |
20,450
-8,050
| -28% | -$546K |
|
|
YOKU
140
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.33M | 0.03% |
47,300
| – | – |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.03% |
28,400
-2,200
| -7% | -$103K |
|
142
Credicorp
BAP
$20.9B
| $1.3M | 0.02% |
9,767
| – | – |
|
|
TRW
143
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.26M | 0.02% |
15,460
-6,020
| -28% | -$491K |
|
|
ALTR
144
DELISTED
ALTERA CORP
ALTR
| $1.18M | 0.02% |
32,610
-19,290
| -37% | -$699K |
|
145
Omnicom Group
OMC
$15.3B
| $1.16M | 0.02% |
+16,000
| New | +$1.16M |
|
146
SAP
SAP
$315B
| $1.12M | 0.02% |
13,770
| – | – |
|
147
Itaú Unibanco
ITUB
$76B
| $1.03M | 0.02% |
184,610
| – | – |
|
148
Vertex Pharmaceuticals
VRTX
$101B
| $987K | 0.02% |
13,950
-6,250
| -31% | -$442K |
|
|
CVT
149
DELISTED
CVENT, INC.
CVT
| $937K | 0.02% |
25,910
+6,823
| +36% | +$247K |
|
150
BioMarin Pharmaceuticals
BMRN
$10.8B
| $879K | 0.02% |
12,890
-5,510
| -30% | -$376K |
|