CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM $329M
1-Year Return
9.7%
This Quarter Return
+7.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$817M
(-16%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
191
New
16
Increased
70
Reduced
64
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$57.7M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$38.9M |
| 3 |
Adient
ADNT
|
+$36M |
| 4 |
Viatris
VTRS
|
+$25.1M |
| 5 |
Sprouts Farmers Market
SFM
|
+$16M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$148M |
| 2 |
Rockwell Automation
ROK
|
+$92.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$69.2M |
| 4 |
Citigroup
C
|
+$64.5M |
| 5 |
American International
AIG
|
+$64.3M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$55.9B
| $3.42M | 0.08% |
32,860
-1,180
| -3% | -$123K |
|
127
Ryanair
RYAAY
$31B
| $3.09M | 0.07% |
92,788
| – | – |
|
128
Suncor Energy
SU
$51.2B
| $2.76M | 0.06% |
84,330
+170
| +0.2% | +$5.56K |
|
129
Canadian Pacific Kansas City
CP
$69.8B
| $2.74M | 0.06% |
95,995
+795
| +0.8% | +$22.7K |
|
130
UBS Group
UBS
$132B
| $2.56M | 0.06% |
163,651
+11,261
| +7% | +$176K |
|
131
Icon
ICLR
$13.4B
| $2.45M | 0.06% |
32,580
| – | – |
|
132
Novo Nordisk
NVO
$248B
| $2.41M | 0.05% |
134,340
| – | – |
|
133
Check Point Software Technologies
CHKP
$21.1B
| $2.4M | 0.05% |
28,390
-3,700
| -12% | -$313K |
|
134
Alibaba
BABA
$379B
| $2.35M | 0.05% |
26,809
-8,000
| -23% | -$702K |
|
135
Schlumberger
SLB
$52.7B
| $2.29M | 0.05% |
27,261
-9,439
| -26% | -$793K |
|
136
Toronto Dominion Bank
TD
$132B
| $1.81M | 0.04% |
+36,576
| New | +$1.81M |
|
137
TSMC
TSM
$1.36T
| $1.8M | 0.04% |
62,699
| – | – |
|
138
Vale
VALE
$46.3B
| $1.46M | 0.03% |
+190,946
| New | +$1.46M |
|
|
MBLY
139
DELISTED
Mobileye N.V.
MBLY
| $1.07M | 0.02% |
28,170
| – | – |
|
140
Mettler-Toledo International
MTD
$25.9B
| $1.07M | 0.02% |
2,546
-2,894
| -53% | -$1.21M |
|
141
lululemon athletica
LULU
$19.1B
| $756K | 0.02% |
11,630
+6,460
| +125% | +$420K |
|
|
142
NXP Semiconductors
NXPI
$55.1B
| $686K | 0.02% |
7,000
-1,509,286
| -100% | -$148M |
|
143
Apple
AAPL
$3.51T
| $334K | 0.01% |
11,540
-7,600
| -40% | -$220K |
|
144
Coca-Cola
KO
$285B
| $299K | 0.01% |
7,220
| – | – |
|
145
Starbucks
SBUX
$94.4B
| $279K | 0.01% |
5,020
| – | – |
|
146
Alphabet (Google) Class A
GOOGL
$3.01T
| $230K | 0.01% |
5,800
| – | – |
|
147
JPMorgan Chase
JPM
$850B
| $200K | ﹤0.01% |
2,320
| – | – |
|
148
Walt Disney
DIS
$208B
| $182K | ﹤0.01% |
1,750
| – | – |
|
|
COL
149
DELISTED
Rockwell Collins
COL
| $181K | ﹤0.01% |
1,950
| – | – |
|
150
Affiliated Managers Group
AMG
$6.72B
| $147K | ﹤0.01% |
1,010
| – | – |
|