CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+6.6%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$218M
(+4.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
192
New
17
Increased
45
Reduced
55
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$113M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$108M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$72.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$65.1M |
| 5 |
Hartford Financial Services
HIG
|
+$60.8M |
Top Sells
| 1 |
Merck
MRK
|
+$152M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74.8M |
| 3 |
Steel Dynamics
STLD
|
+$72.5M |
| 4 |
Perrigo
PRGO
|
+$70.3M |
| 5 |
United Rentals
URI
|
+$57.1M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interparfums
IPAR
$3.66B
| $3.98M | 0.08% |
123,173
| – | – |
|
127
Diageo
DEO
$58.8B
| $3.95M | 0.08% |
34,040
+8,780
| +35% | +$1.02M |
|
128
Alibaba
BABA
$348B
| $3.68M | 0.07% |
34,809
+3,029
| +10% | +$320K |
|
129
Canadian Pacific Kansas City
CP
$69.4B
| $2.91M | 0.06% |
95,200
+50
| +0.1% | +$1.53K |
|
130
Schlumberger
SLB
$54.3B
| $2.89M | 0.06% |
36,700
-4,600
| -11% | -$362K |
|
131
Novo Nordisk
NVO
$237B
| $2.79M | 0.05% |
134,340
| – | – |
|
132
Ryanair
RYAAY
$31.8B
| $2.79M | 0.05% |
92,788
| – | – |
|
|
FOGO
133
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.67M | 0.05% |
252,497
-92,447
| -27% | -$977K |
|
134
Icon
ICLR
$13.2B
| $2.52M | 0.05% |
32,580
-19,770
| -38% | -$1.53M |
|
135
Check Point Software Technologies
CHKP
$21B
| $2.49M | 0.05% |
32,090
| – | – |
|
136
Suncor Energy
SU
$50B
| $2.34M | 0.04% |
84,160
| – | – |
|
137
Mettler-Toledo International
MTD
$26.5B
| $2.28M | 0.04% |
5,440
-2,250
| -29% | -$945K |
|
138
UBS Group
UBS
$127B
| $2.08M | 0.04% |
152,390
+22,290
| +17% | +$304K |
|
139
TSMC
TSM
$1.3T
| $1.92M | 0.04% |
+62,699
| New | +$1.92M |
|
140
Fomento Económico Mexicano
FMX
$30.3B
| $1.28M | 0.02% |
13,870
-4,800
| -26% | -$442K |
|
|
MBLY
141
DELISTED
Mobileye N.V.
MBLY
| $1.2M | 0.02% |
28,170
-13,620
| -33% | -$580K |
|
142
Apple
AAPL
$3.51T
| $541K | 0.01% |
19,140
+480
| +3% | +$13.6K |
|
143
lululemon athletica
LULU
$19.7B
| $315K | 0.01% |
5,170
+4,000
| +342% | +$244K |
|
144
Coca-Cola
KO
$291B
| $306K | 0.01% |
7,220
| – | – |
|
145
Starbucks
SBUX
$95.7B
| $272K | 0.01% |
5,020
| – | – |
|
146
Alphabet (Google) Class A
GOOGL
$2.86T
| $233K | ﹤0.01% |
5,800
| – | – |
|
|
COL
147
DELISTED
Rockwell Collins
COL
| $164K | ﹤0.01% |
1,950
| – | – |
|
148
Walt Disney
DIS
$213B
| $163K | ﹤0.01% |
1,750
| – | – |
|
149
JPMorgan Chase
JPM
$820B
| $154K | ﹤0.01% |
2,320
| – | – |
|
|
RHT
150
DELISTED
Red Hat Inc
RHT
| $149K | ﹤0.01% |
1,840
| – | – |
|