CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
-2.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$309M
(-6.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
192
New
13
Increased
34
Reduced
106
Closed
9
Top Buys
| 1 |
American International
AIG
|
+$91.6M |
| 2 |
IBM
IBM
|
+$65.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$28.6M |
| 4 |
General Motors
GM
|
+$25.5M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$24.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$60.3M |
| 2 |
Pultegroup
PHM
|
+$47.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$40.6M |
| 4 |
Synchrony
SYF
|
+$39.9M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$39.3M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Main Street Capital
MAIN
$6.01B
| $9.63M | 0.21% |
261,086
+785
| +0.3% | +$29K |
|
127
Radian Group
RDN
$4.81B
| $9.42M | 0.21% |
494,844
-5,640
| -1% | -$107K |
|
128
Planet Fitness
PLNT
$8.68B
| $9.35M | 0.21% |
247,441
-3,550
| -1% | -$134K |
|
129
Evertec
EVTC
$2.19B
| $9.34M | 0.21% |
571,494
-5,080
| -0.9% | -$83.1K |
|
130
Cogent Communications
CCOI
$1.77B
| $9.21M | 0.21% |
212,270
-2,690
| -1% | -$117K |
|
|
HUD
131
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $8.78M | 0.2% |
+551,836
| New | +$8.78M |
|
132
Diageo
DEO
$57.6B
| $8.35M | 0.19% |
61,639
+10,534
| +21% | +$1.43M |
|
133
Icon
ICLR
$13.6B
| $8.18M | 0.18% |
69,241
+8,941
| +15% | +$1.06M |
|
134
Aflac
AFL
$58.1B
| $7.88M | 0.18% |
179,982
+27,358
| +18% | +$1.2M |
|
135
Canadian Pacific Kansas City
CP
$69.5B
| $7.61M | 0.17% |
215,625
+32,000
| +17% | +$1.13M |
|
|
HZN
136
DELISTED
Horizon Global Corporation
HZN
| $6.63M | 0.15% |
804,506
-14,830
| -2% | -$122K |
|
137
Suncor Energy
SU
$51B
| $5.6M | 0.12% |
161,993
+13,915
| +9% | +$481K |
|
138
Alibaba
BABA
$371B
| $5.42M | 0.12% |
29,529
| – | – |
|
139
Check Point Software Technologies
CHKP
$21.1B
| $4.67M | 0.1% |
47,000
+13,010
| +38% | +$1.29M |
|
140
Novo Nordisk
NVO
$241B
| $4.09M | 0.09% |
166,194
-23,206
| -12% | -$572K |
|
141
HDFC Bank
HDB
$181B
| $3.67M | 0.08% |
+74,336
| New | +$3.67M |
|
142
Vale
VALE
$45.4B
| $3.24M | 0.07% |
254,895
-54,825
| -18% | -$697K |
|
143
Sociedad Química y Minera de Chile
SQM
$12.2B
| $3.21M | 0.07% |
65,272
+28,612
| +78% | +$1.41M |
|
144
Baidu
BIDU
$38.4B
| $2.78M | 0.06% |
+12,457
| New | +$2.78M |
|
145
Apple
AAPL
$3.41T
| $392K | 0.01% |
9,356
| – | – |
|
146
Amazon
AMZN
$2.45T
| $269K | 0.01% |
3,720
| – | – |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $213K | ﹤0.01% |
3,522
| – | – |
|
148
Alphabet (Google) Class A
GOOGL
$2.91T
| $202K | ﹤0.01% |
3,900
-340
| -8% | -$17.6K |
|
149
S&P Global
SPGI
$168B
| $147K | ﹤0.01% |
770
| – | – |
|
150
Walt Disney
DIS
$211B
| $146K | ﹤0.01% |
1,450
| – | – |
|