CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+0.85%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$173M
(-3.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
198
New
13
Increased
44
Reduced
98
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$97.2M |
| 2 |
Qualcomm
QCOM
|
$78.3M |
| 3 |
Ameriprise Financial
AMP
|
$71.9M |
| 4 |
C.H. Robinson
CHRW
|
$71.1M |
| 5 |
Exelon
EXC
|
$68.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$125M |
| 2 |
Amgen
AMGN
|
$122M |
| 3 |
McDonald's
MCD
|
$112M |
| 4 |
Hartford Financial Services
HIG
|
$65.6M |
| 5 |
Expedia Group
EXPE
|
$58M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interparfums
IPAR
$3.65B
| $3.64M | 0.07% |
+117,723
| New | +$3.64M |
|
127
Schlumberger
SLB
$53.4B
| $3.36M | 0.07% |
45,550
+1,090
| +2% | +$80.4K |
|
128
Mettler-Toledo International
MTD
$27.1B
| $3.22M | 0.06% |
9,350
-780
| -8% | -$269K |
|
129
Ryanair
RYAAY
$31.7B
| $3.19M | 0.06% |
92,788
| – | – |
|
130
Alibaba
BABA
$337B
| $3.14M | 0.06% |
39,780
| – | – |
|
131
Diageo
DEO
$59.1B
| $3.11M | 0.06% |
28,860
-1,870
| -6% | -$202K |
|
132
Check Point Software Technologies
CHKP
$21.1B
| $2.81M | 0.06% |
32,090
| – | – |
|
133
Canadian Pacific Kansas City
CP
$69.9B
| $2.53M | 0.05% |
+95,150
| New | +$2.53M |
|
134
UBS Group
UBS
$128B
| $2.52M | 0.05% |
157,100
| – | – |
|
135
SAP
SAP
$315B
| $2.48M | 0.05% |
30,800
-19,240
| -38% | -$1.55M |
|
136
Suncor Energy
SU
$48.8B
| $2.45M | 0.05% |
87,930
+200
| +0.2% | +$5.56K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $2.27M | 0.04% |
8,450
| – | – |
|
138
Fomento Económico Mexicano
FMX
$30.1B
| $1.8M | 0.04% |
18,670
| – | – |
|
|
MBLY
139
DELISTED
Mobileye N.V.
MBLY
| $1.56M | 0.03% |
41,790
+2,590
| +7% | +$96.6K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.27M | 0.03% |
198,811
-2,865
| -1% | -$18.3K |
|
141
Apple
AAPL
$3.53T
| $508K | 0.01% |
18,660
-72,040
| -79% | -$1.96M |
|
142
Coca-Cola
KO
$290B
| $335K | 0.01% |
7,220
+1,190
| +20% | +$55.2K |
|
143
Starbucks
SBUX
$95.7B
| $304K | 0.01% |
5,100
-21,820
| -81% | -$1.3M |
|
144
Alphabet (Google) Class A
GOOGL
$2.83T
| $221K | ﹤0.01% |
5,800
| – | – |
|
|
145
Alphabet (Google) Class C
GOOG
$2.83T
| $216K | ﹤0.01% |
5,800
| – | – |
|
146
Nike
NKE
$110B
| $213K | ﹤0.01% |
3,460
-60
| -2% | -$3.69K |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $210K | ﹤0.01% |
1,840
-450
| -20% | -$51.4K |
|
|
COL
148
DELISTED
Rockwell Collins
COL
| $180K | ﹤0.01% |
1,950
+710
| +57% | +$65.5K |
|
149
Walt Disney
DIS
$214B
| $174K | ﹤0.01% |
1,750
+300
| +21% | +$29.8K |
|
150
Affiliated Managers Group
AMG
$6.57B
| $164K | ﹤0.01% |
1,010
+360
| +55% | +$58.5K |
|