CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Return 9.7%
This Quarter Return
+3.43%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.62B
AUM Growth
-$92M
Cap. Flow
-$866M
Cap. Flow %
-18.74%
Top 10 Hldgs %
26.3%
Holding
199
New
25
Increased
76
Reduced
57
Closed
21

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$66.2M
2
MDLZ icon
Mondelez International
MDLZ
+$58.5M
3
KMI icon
Kinder Morgan
KMI
+$45.9M
4
VOYA icon
Voya Financial
VOYA
+$40.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$40.1M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$695M
2
AMZN icon
Amazon
AMZN
+$109M
3
CPN
Calpine Corporation
CPN
+$81.6M
4
UAL icon
United Airlines
UAL
+$73.9M
5
UNH icon
UnitedHealth
UNH
+$69.8M

Sector Composition

1 Financials 19.86%
2 Healthcare 13.82%
3 Technology 12.94%
4 Industrials 12.75%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNNT
126
Pennant Park Investment Corp
PNNT
$464M
$7.13M 0.15%
948,682
+98,054
+12% +$736K
DEO icon
127
Diageo
DEO
$56.5B
$5.3M 0.11%
40,086
+9,276
+30% +$1.23M
ICLR icon
128
Icon
ICLR
$13.6B
$5.19M 0.11%
45,600
+23,520
+107% +$2.68M
BABA icon
129
Alibaba
BABA
$370B
$5.02M 0.11%
29,039
-1,630
-5% -$281K
AFL icon
130
Aflac
AFL
$58.4B
$4.71M 0.1%
115,606
+36,360
+46% +$1.48M
RATE
131
DELISTED
Bankrate Inc
RATE
$4.59M 0.1%
328,851
-1,225,188
-79% -$17.1M
CP icon
132
Canadian Pacific Kansas City
CP
$68.9B
$3.73M 0.08%
110,995
– –
RYAAY icon
133
Ryanair
RYAAY
$31.1B
$3.45M 0.07%
81,720
-318
-0.4% -$13.4K
SU icon
134
Suncor Energy
SU
$50.6B
$3.27M 0.07%
93,216
+53,000
+132% +$1.86M
AAAP
135
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$2.78M 0.06%
41,090
+22,380
+120% +$1.51M
CHKP icon
136
Check Point Software Technologies
CHKP
$21B
$2.75M 0.06%
24,092
+2,900
+14% +$331K
AVGO icon
137
Broadcom
AVGO
$1.7T
$2.67M 0.06%
110,160
-700
-0.6% -$17K
NVO icon
138
Novo Nordisk
NVO
$244B
$2.35M 0.05%
97,400
– –
VALE icon
139
Vale
VALE
$45.5B
$1.77M 0.04%
175,697
-73,249
-29% -$738K
SQM icon
140
Sociedad Química y Minera de Chile
SQM
$12B
$1.43M 0.03%
25,611
+4,189
+20% +$233K
AAPL icon
141
Apple
AAPL
$3.47T
$392K 0.01%
10,164
+932
+10% +$35.9K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$2.91T
$247K 0.01%
5,080
– –
ASML icon
143
ASML
ASML
$320B
$225K ﹤0.01%
1,317
+17
+1% +$2.9K
AMZN icon
144
Amazon
AMZN
$2.43T
$179K ﹤0.01%
3,720
-2,265,840
-100% -$109M
SBUX icon
145
Starbucks
SBUX
$93.1B
$179K ﹤0.01%
3,342
– –
JPM icon
146
JPMorgan Chase
JPM
$844B
$170K ﹤0.01%
1,785
+22
+1% +$2.1K
META icon
147
Meta Platforms (Facebook)
META
$1.9T
$165K ﹤0.01%
965
– –
LII icon
148
Lennox International
LII
$19.1B
$158K ﹤0.01%
881
+160
+22% +$28.7K
KO icon
149
Coca-Cola
KO
$288B
$154K ﹤0.01%
3,420
+200
+6% +$9.01K
DIS icon
150
Walt Disney
DIS
$208B
$143K ﹤0.01%
1,450
– –
4 5
6
7 8