CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.58%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$25.6M
(-0.51%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
184
New
9
Increased
80
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
MetLife
MET
|
$69.2M |
| 3 |
Viatris
VTRS
|
$50.6M |
| 4 |
The Mosaic Company
MOS
|
$44.5M |
| 5 |
Synchrony
SYF
|
$27.5M |
Top Sells
| 1 |
Albemarle
ALB
|
$119M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$101M |
| 3 |
AbbVie
ABBV
|
$74.1M |
| 4 |
American International
AIG
|
$48.3M |
| 5 |
Steel Dynamics
STLD
|
$40.6M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 15.38% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interparfums
IPAR
$3.63B
| $3.52M | 0.07% |
123,173
+5,450
| +5% | +$156K |
|
127
Schlumberger
SLB
$53.4B
| $3.27M | 0.07% |
41,300
-4,250
| -9% | -$336K |
|
128
Diageo
DEO
$61.3B
| $2.85M | 0.06% |
25,260
-3,600
| -12% | -$406K |
|
129
Mettler-Toledo International
MTD
$26.9B
| $2.81M | 0.06% |
7,690
-1,660
| -18% | -$606K |
|
130
Ryanair
RYAAY
$32.1B
| $2.58M | 0.05% |
92,788
| – | – |
|
131
Check Point Software Technologies
CHKP
$20.7B
| $2.56M | 0.05% |
32,090
| – | – |
|
132
Alibaba
BABA
$323B
| $2.53M | 0.05% |
31,780
-8,000
| -20% | -$636K |
|
133
Canadian Pacific Kansas City
CP
$70.3B
| $2.45M | 0.05% |
95,150
| – | – |
|
134
Suncor Energy
SU
$48.5B
| $2.33M | 0.05% |
84,160
-3,770
| -4% | -$105K |
|
135
SAP
SAP
$313B
| $2.31M | 0.05% |
30,800
| – | – |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $2.03M | 0.04% |
8,780
+330
| +4% | +$76.3K |
|
|
MBLY
137
DELISTED
Mobileye N.V.
MBLY
| $1.93M | 0.04% |
41,790
| – | – |
|
138
Fomento Económico Mexicano
FMX
$29.6B
| $1.73M | 0.03% |
18,670
| – | – |
|
139
UBS Group
UBS
$128B
| $1.69M | 0.03% |
130,100
-27,000
| -17% | -$350K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.25M | 0.02% |
221,466
+22,655
| +11% | +$128K |
|
141
Apple
AAPL
$3.56T
| $446K | 0.01% |
18,660
| – | – |
|
142
Coca-Cola
KO
$292B
| $327K | 0.01% |
7,220
| – | – |
|
143
Starbucks
SBUX
$97.1B
| $287K | 0.01% |
5,020
-80
| -2% | -$4.57K |
|
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $204K | ﹤0.01% |
5,800
| – | – |
|
145
Nike
NKE
$109B
| $191K | ﹤0.01% |
3,460
| – | – |
|
146
Walt Disney
DIS
$212B
| $171K | ﹤0.01% |
1,750
| – | – |
|
147
Boston Beer
SAM
$2.47B
| $168K | ﹤0.01% |
980
+340
| +53% | +$58.3K |
|
|
COL
148
DELISTED
Rockwell Collins
COL
| $166K | ﹤0.01% |
1,950
| – | – |
|
149
Salesforce
CRM
$239B
| $160K | ﹤0.01% |
2,010
| – | – |
|
150
International Flavors & Fragrances
IFF
$16.9B
| $160K | ﹤0.01% |
1,270
| – | – |
|