CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$67.5M
(+1.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
193
New
14
Increased
83
Reduced
54
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$72.2M |
| 2 |
AutoZone
AZO
|
+$64.5M |
| 3 |
TransDigm Group
TDG
|
+$58.9M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$37.9M |
| 5 |
Molson Coors Class B
TAP
|
+$32.6M |
Top Sells
| 1 |
Boeing
BA
|
+$66.7M |
| 2 |
Colgate-Palmolive
CL
|
+$56.3M |
| 3 |
PACCAR
PCAR
|
+$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$42.2M |
| 5 |
Coty
COTY
|
+$38.3M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Technology | 12.93% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$59.1B
| $3.69M | 0.08% |
30,810
| – | – |
|
127
Canadian Pacific Kansas City
CP
$69.9B
| $3.57M | 0.08% |
110,995
| – | – |
|
128
Ryanair
RYAAY
$31.7B
| $3.53M | 0.07% |
82,038
| – | – |
|
129
Aflac
AFL
$56.9B
| $3.08M | 0.07% |
+79,246
| New | +$3.08M |
|
130
Broadcom
AVGO
$1.63T
| $2.58M | 0.05% |
110,860
| – | – |
|
131
Check Point Software Technologies
CHKP
$21.1B
| $2.31M | 0.05% |
21,192
+102
| +0.5% | +$11.1K |
|
132
TSMC
TSM
$1.28T
| $2.2M | 0.05% |
62,779
| – | – |
|
133
Vale
VALE
$44.6B
| $2.18M | 0.05% |
248,946
| – | – |
|
134
Icon
ICLR
$13.8B
| $2.16M | 0.05% |
22,080
| – | – |
|
135
Novo Nordisk
NVO
$241B
| $2.09M | 0.04% |
97,400
| – | – |
|
136
Mettler-Toledo International
MTD
$27.1B
| $1.2M | 0.03% |
2,046
-500
| -20% | -$294K |
|
137
Suncor Energy
SU
$48.8B
| $1.17M | 0.02% |
40,216
-44,414
| -52% | -$1.3M |
|
|
AAAP
138
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $730K | 0.02% |
18,710
+10,360
| +124% | +$404K |
|
139
Sociedad Química y Minera de Chile
SQM
$13B
| $707K | 0.02% |
+21,422
| New | +$707K |
|
140
lululemon athletica
LULU
$19.9B
| $685K | 0.01% |
11,480
-150
| -1% | -$8.95K |
|
141
Apple
AAPL
$3.53T
| $332K | 0.01% |
9,232
-2,308
| -20% | -$83K |
|
142
Alphabet (Google) Class A
GOOGL
$2.83T
| $236K | 0.01% |
5,080
| – | – |
|
143
Starbucks
SBUX
$95.7B
| $195K | ﹤0.01% |
3,342
-38
| -1% | -$2.22K |
|
144
ASML
ASML
$313B
| $169K | ﹤0.01% |
+1,300
| New | +$169K |
|
145
JPMorgan Chase
JPM
$805B
| $161K | ﹤0.01% |
1,763
+43
| +3% | +$3.93K |
|
146
Walt Disney
DIS
$214B
| $154K | ﹤0.01% |
1,450
| – | – |
|
|
COL
147
DELISTED
Rockwell Collins
COL
| $152K | ﹤0.01% |
1,450
-300
| -17% | -$31.4K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $146K | ﹤0.01% |
965
| – | – |
|
149
Coca-Cola
KO
$290B
| $144K | ﹤0.01% |
3,220
| – | – |
|
150
PayPal
PYPL
$65.3B
| $134K | ﹤0.01% |
2,500
| – | – |
|