CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+4.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$177M
(+3.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
191
New
13
Increased
88
Reduced
59
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$60.3M |
| 2 |
Kinder Morgan
KMI
|
+$46M |
| 3 |
Universal Health Services
UHS
|
+$44.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$30.9M |
| 5 |
Aecom
ACM
|
+$21.6M |
Top Sells
| 1 |
Biogen
BIIB
|
+$67.2M |
| 2 |
MetLife
MET
|
+$44.1M |
| 3 |
CNX Resources
CNX
|
+$43.5M |
| 4 |
Citigroup
C
|
+$42.7M |
| 5 |
Coterra Energy
CTRA
|
+$38.5M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 13.23% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$8.68B
| $8.69M | 0.18% |
250,991
-237,700
| -49% | -$8.23M |
|
|
PNNT
127
Pennant Park Investment Corp
PNNT
$464M
| $8.3M | 0.17% |
1,201,339
+252,657
| +27% | +$1.75M |
|
128
Evertec
EVTC
$2.19B
| $7.87M | 0.16% |
576,574
+50,070
| +10% | +$683K |
|
129
Diageo
DEO
$57.6B
| $7.46M | 0.16% |
51,105
+11,019
| +27% | +$1.61M |
|
130
Icon
ICLR
$13.6B
| $6.76M | 0.14% |
60,300
+14,700
| +32% | +$1.65M |
|
131
Canadian Pacific Kansas City
CP
$69.5B
| $6.71M | 0.14% |
183,625
+72,630
| +65% | +$2.65M |
|
132
Aflac
AFL
$58.1B
| $6.7M | 0.14% |
152,624
+37,018
| +32% | +$1.62M |
|
133
Suncor Energy
SU
$51B
| $5.44M | 0.11% |
148,078
+54,862
| +59% | +$2.01M |
|
134
Alibaba
BABA
$371B
| $5.09M | 0.11% |
29,529
+490
| +2% | +$84.5K |
|
135
Novo Nordisk
NVO
$241B
| $5.08M | 0.11% |
189,400
+92,000
| +94% | +$2.47M |
|
136
Vale
VALE
$45.4B
| $3.79M | 0.08% |
309,720
+134,023
| +76% | +$1.64M |
|
137
Check Point Software Technologies
CHKP
$21.1B
| $3.52M | 0.07% |
33,990
+9,898
| +41% | +$1.03M |
|
138
Ryanair
RYAAY
$31.7B
| $2.95M | 0.06% |
70,713
-11,007
| -13% | -$459K |
|
139
Broadcom
AVGO
$1.69T
| $2.21M | 0.05% |
85,940
-24,220
| -22% | -$622K |
|
140
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.18M | 0.05% |
36,660
+11,049
| +43% | +$656K |
|
141
Apple
AAPL
$3.41T
| $396K | 0.01% |
9,356
-808
| -8% | -$34.2K |
|
142
Alphabet (Google) Class A
GOOGL
$2.91T
| $223K | ﹤0.01% |
4,240
-840
| -17% | -$44.2K |
|
143
Amazon
AMZN
$2.45T
| $218K | ﹤0.01% |
3,720
| – | – |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $189K | ﹤0.01% |
3,522
+1,742
| +98% | +$93.5K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $170K | ﹤0.01% |
965
| – | – |
|
146
JPMorgan Chase
JPM
$840B
| $161K | ﹤0.01% |
1,504
-281
| -16% | -$30.1K |
|
147
Coca-Cola
KO
$291B
| $157K | ﹤0.01% |
3,420
| – | – |
|
148
Walt Disney
DIS
$211B
| $156K | ﹤0.01% |
1,450
| – | – |
|
149
Procter & Gamble
PG
$371B
| $147K | ﹤0.01% |
1,597
+71
| +5% | +$6.54K |
|
150
Caterpillar
CAT
$202B
| $140K | ﹤0.01% |
+888
| New | +$140K |
|