CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+0.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.59B
AUM Growth
-$120M
(-2.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
197
New
15
Increased
82
Reduced
43
Closed
14
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$86.2M |
| 2 |
Devon Energy
DVN
|
$66.8M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
AES
AES
|
$34.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.2M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$104M |
| 2 |
Perrigo
PRGO
|
$93M |
| 3 |
EOG Resources
EOG
|
$80.8M |
| 4 |
Teradata
TDC
|
$68.8M |
| 5 |
Norfolk Southern
NSC
|
$37.7M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
126
DELISTED
Sanchez Energy Corporation
SN
| $3.08M | 0.06% |
313,790
| – | – |
|
127
Diageo
DEO
$61.3B
| $2.98M | 0.05% |
25,650
+7,200
| +39% | +$835K |
|
128
Nasdaq
NDAQ
$53.6B
| $2.97M | 0.05% |
182,460
+6,000
| +3% | +$97.6K |
|
|
RAX
129
DELISTED
Rackspace Hosting Inc
RAX
| $2.56M | 0.05% |
68,830
+2,300
| +3% | +$85.5K |
|
130
ServiceNow
NOW
$190B
| $2.54M | 0.05% |
34,200
+1,100
| +3% | +$81.7K |
|
131
Occidental Petroleum
OXY
$45.2B
| $2.52M | 0.05% |
32,505
+1,102
| +4% | +$85.6K |
|
132
Fomento Económico Mexicano
FMX
$29.6B
| $2.52M | 0.05% |
28,320
+1,000
| +4% | +$89.1K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $2.51M | 0.04% |
21,640
+1,000
| +5% | +$116K |
|
|
IMPV
134
DELISTED
Imperva, Inc.
IMPV
| $2.46M | 0.04% |
36,400
+1,300
| +4% | +$88K |
|
|
AMRN
135
Amarin Corp
AMRN
$317M
| $2.31M | 0.04% |
+47,028
| New | +$2.31M |
|
|
136
EOG Resources
EOG
$64.4B
| $2.21M | 0.04% |
25,180
-923,260
| -97% | -$80.8M |
|
|
ATHN
137
DELISTED
Athenahealth, Inc.
ATHN
| $2.19M | 0.04% |
19,150
+800
| +4% | +$91.7K |
|
138
Vipshop
VIPS
$8.45B
| $2.08M | 0.04% |
93,600
+34,200
| +58% | +$761K |
|
139
Schlumberger
SLB
$53.4B
| $1.98M | 0.04% |
22,940
+800
| +4% | +$68.9K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.9M | 0.03% |
202,911
+7,154
| +4% | +$67.1K |
|
141
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.87M | 0.03% |
13,690
+800
| +6% | +$109K |
|
|
MBLY
142
DELISTED
Mobileye N.V.
MBLY
| $1.85M | 0.03% |
34,800
+14,600
| +72% | +$776K |
|
|
FLTX
143
DELISTED
Fleetmatics Group PLC
FLTX
| $1.85M | 0.03% |
39,500
-6,100
| -13% | -$286K |
|
144
Las Vegas Sands
LVS
$36.9B
| $1.84M | 0.03% |
35,040
+1,840
| +6% | +$96.7K |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $1.8M | 0.03% |
14,550
+500
| +4% | +$61.8K |
|
|
CVT
146
DELISTED
CVENT, INC.
CVT
| $1.65M | 0.03% |
63,910
+3,500
| +6% | +$90.3K |
|
147
Tesla
TSLA
$1.13T
| $1.64M | 0.03% |
+91,500
| New | +$1.64M |
|
|
DDC
148
DELISTED
Dominion Diamond Corporation
DDC
| $1.64M | 0.03% |
116,800
-11,300
| -9% | -$158K |
|
149
Acacia Research
ACTG
$318M
| $1.56M | 0.03% |
178,138
-165,600
| -48% | -$1.45M |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.03% |
42,300
+15,900
| +60% | +$576K |
|