CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+6.18%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+6.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
211
New
35
Increased
108
Reduced
37
Closed
26
Top Buys
| 1 |
Synchrony
SYF
|
$87.1M |
| 2 |
Biogen
BIIB
|
$72.8M |
| 3 |
Perrigo
PRGO
|
$68.5M |
| 4 |
NXP Semiconductors
NXPI
|
$41.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$40.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$105M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$82.3M |
| 3 |
Amazon
AMZN
|
$80M |
| 4 |
Microsoft
MSFT
|
$37.9M |
| 5 |
JPMorgan Chase
JPM
|
$32.4M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 16.24% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$62.1B
| $3.35M | 0.06% | 30,730 +5,080 | +20% | +$554K |
|
127
Alibaba
BABA
$322B
| $3.23M | 0.06% | 39,780 -12,820 | -24% | -$1.04M |
|
128
Ryanair
RYAAY
$33.7B
| $3.21M | 0.06% | +37,115 | New | +$3.21M |
|
129
Schlumberger
SLB
$55B
| $3.1M | 0.06% | 44,460 +21,520 | +94% | +$1.5M |
|
130
UBS Group
UBS
$128B
| $3.04M | 0.06% | +157,100 | New | +$3.04M |
|
|
SN
131
DELISTED
Sanchez Energy Corporation
SN
| $2.93M | 0.06% | 680,010 +228,610 | +51% | +$985K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $2.64M | 0.05% | +8,450 | New | +$2.64M |
|
133
Check Point Software Technologies
CHKP
$20.7B
| $2.61M | 0.05% | +32,090 | New | +$2.61M |
|
134
Apple
AAPL
$3.45T
| $2.39M | 0.05% | 22,675 -21,030 | -48% | -$2.21M |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $2.29M | 0.04% | 27,590 -19,630 | -42% | -$1.63M |
|
136
Suncor Energy
SU
$50.1B
| $2.26M | 0.04% | 87,730 +36,930 | +73% | +$953K |
|
137
Fomento Económico Mexicano
FMX
$30.1B
| $1.72M | 0.03% | 18,670 +150 | +0.8% | +$13.9K |
|
|
MBLY
138
DELISTED
Mobileye N.V.
MBLY
| $1.66M | 0.03% | 39,200 +4,400 | +13% | +$186K |
|
139
Starbucks
SBUX
$100B
| $1.62M | 0.03% | 26,920 -37,100 | -58% | -$2.23M |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.42M | 0.03% | 193,796 +910 | +0.5% | +$6.67K |
|
141
Salesforce
CRM
$245B
| $270K | 0.01% | 3,450 -45,350 | -93% | -$3.55M |
|
142
Coca-Cola
KO
$297B
| $259K | 0.01% | +6,030 | New | +$259K |
|
143
ServiceNow
NOW
$190B
| $241K | ﹤0.01% | 2,780 -31,420 | -92% | -$2.72M |
|
144
Meta Platforms (Facebook)
META
$1.86T
| $240K | ﹤0.01% | +2,290 | New | +$240K |
|
145
Alphabet (Google) Class A
GOOGL
$2.57T
| $226K | ﹤0.01% | +290 | New | +$226K |
|
|
146
Alphabet (Google) Class C
GOOG
$2.58T
| $220K | ﹤0.01% | 290 -250 | -46% | -$190K |
|
147
Nike
NKE
$114B
| $220K | ﹤0.01% | 3,520 +1,910 | +119% | +$119K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $211K | ﹤0.01% | 3,070 +370 | +14% | +$25.4K |
|
149
Nasdaq
NDAQ
$54.4B
| $169K | ﹤0.01% | 2,910 +210 | +8% | +$12.2K |
|
150
ProQR Therapeutics
PRQR
$237M
| $157K | ﹤0.01% | 18,100 | – | – |
|