CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+4.88%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$216M
(+4.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
201
New
25
Increased
78
Reduced
63
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.2M |
| 2 |
Intercontinental Exchange
ICE
|
+$54.7M |
| 3 |
Royal Gold
RGLD
|
+$53M |
| 4 |
Coty
COTY
|
+$38.3M |
| 5 |
Coterra Energy
CTRA
|
+$36.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$71.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$49.1M |
| 3 |
The Mosaic Company
MOS
|
+$40M |
| 4 |
KKR & Co
KKR
|
+$36.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$34.2M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSG Systems International
CSGS
$1.86B
| $6.05M | 0.13% |
159,866
-81,140
| -34% | -$3.07M |
|
|
PNNT
127
Pennant Park Investment Corp
PNNT
$464M
| $5.8M | 0.12% |
712,811
-211,835
| -23% | -$1.72M |
|
128
SAP
SAP
$299B
| $4.03M | 0.09% |
41,070
| – | – |
|
129
Diageo
DEO
$56.5B
| $3.56M | 0.08% |
30,810
-2,050
| -6% | -$237K |
|
130
Alibaba
BABA
$370B
| $3.31M | 0.07% |
30,669
+3,860
| +14% | +$416K |
|
131
Canadian Pacific Kansas City
CP
$68.9B
| $3.26M | 0.07% |
110,995
+15,000
| +16% | +$441K |
|
132
Ryanair
RYAAY
$31.1B
| $2.72M | 0.06% |
82,038
-10,750
| -12% | -$357K |
|
133
Suncor Energy
SU
$50.6B
| $2.6M | 0.06% |
84,630
+300
| +0.4% | +$9.22K |
|
134
Broadcom
AVGO
$1.69T
| $2.43M | 0.05% |
+110,860
| New | +$2.43M |
|
135
Vale
VALE
$45.5B
| $2.37M | 0.05% |
248,946
+58,000
| +30% | +$551K |
|
136
Check Point Software Technologies
CHKP
$21B
| $2.17M | 0.05% |
21,090
-7,300
| -26% | -$749K |
|
137
TSMC
TSM
$1.35T
| $2.06M | 0.04% |
62,779
+80
| +0.1% | +$2.63K |
|
138
UBS Group
UBS
$129B
| $1.83M | 0.04% |
114,867
-48,784
| -30% | -$778K |
|
139
Icon
ICLR
$13.6B
| $1.76M | 0.04% |
22,080
-10,500
| -32% | -$837K |
|
140
Novo Nordisk
NVO
$244B
| $1.67M | 0.04% |
97,400
-36,940
| -27% | -$633K |
|
|
MBLY
141
DELISTED
Mobileye N.V.
MBLY
| $1.26M | 0.03% |
20,550
-7,620
| -27% | -$468K |
|
142
Mettler-Toledo International
MTD
$25.9B
| $1.22M | 0.03% |
2,546
| – | – |
|
143
Schlumberger
SLB
$53.1B
| $1.18M | 0.03% |
15,069
-12,192
| -45% | -$952K |
|
144
Toronto Dominion Bank
TD
$131B
| $1.18M | 0.03% |
23,456
-13,120
| -36% | -$657K |
|
145
lululemon athletica
LULU
$19B
| $603K | 0.01% |
11,630
| – | – |
|
146
Apple
AAPL
$3.47T
| $414K | 0.01% |
11,540
| – | – |
|
|
AAAP
147
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $333K | 0.01% |
+8,350
| New | +$333K |
|
|
148
Alphabet (Google) Class A
GOOGL
$2.91T
| $215K | ﹤0.01% |
5,080
-720
| -12% | -$30.5K |
|
149
Starbucks
SBUX
$93.1B
| $197K | ﹤0.01% |
3,380
-1,640
| -33% | -$95.6K |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $170K | ﹤0.01% |
1,750
-200
| -10% | -$19.4K |
|