CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.98%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.97M
AUM Growth
-$4.48B
(-100%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4,075.14%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
201
New
18
Increased
81
Reduced
64
Closed
18
Top Buys
| 1 |
Akebia Therapeutics
AKBA
|
+$113K |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$69.3K |
| 3 |
Suncor Energy
SU
|
+$61.3K |
| 4 |
Merck
MRK
|
+$53.9K |
| 5 |
Alibaba
BABA
|
+$47.3K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$32.1M |
| 2 |
Signet Jewelers
SIG
|
+$27.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$25.8M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
+$16.7M |
| 5 |
Clearwater Paper
CLW
|
+$14.4M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.67% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57B
| $9.38K | 0.16% |
218,020
+38,038
| +21% | +$1.64K |
|
127
Mettler-Toledo International
MTD
$26.8B
| $6.88K | 0.12% |
+11,893
| New | +$6.88K |
|
128
Veeco
VECO
$1.49B
| $6.76K | 0.11% |
474,010
-259,630
| -35% | -$3.7K |
|
129
Baidu
BIDU
$37.9B
| $6.55K | 0.11% |
26,947
+14,490
| +116% | +$3.52K |
|
130
Check Point Software Technologies
CHKP
$20.9B
| $6.5K | 0.11% |
66,500
+19,500
| +41% | +$1.91K |
|
131
BJs Wholesale Club
BJ
$12.8B
| $6.07K | 0.1% |
+256,480
| New | +$6.07K |
|
132
nLIGHT
LASR
$1.42B
| $6.01K | 0.1% |
+181,750
| New | +$6.01K |
|
133
Novo Nordisk
NVO
$237B
| $5.7K | 0.1% |
246,994
+80,800
| +49% | +$1.86K |
|
|
KERX
134
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.48K | 0.09% |
1,456,329
-1,197,935
| -45% | -$4.5K |
|
135
Sociedad Química y Minera de Chile
SQM
$12.2B
| $5.34K | 0.09% |
111,042
+45,770
| +70% | +$2.2K |
|
136
HDFC Bank
HDB
$181B
| $5.33K | 0.09% |
101,466
+27,130
| +36% | +$1.43K |
|
137
Vale
VALE
$45B
| $4.55K | 0.08% |
354,895
+100,000
| +39% | +$1.28K |
|
138
Origin Bancorp
OBK
$1.21B
| $4.34K | 0.07% |
+106,060
| New | +$4.34K |
|
139
Rogers Communications
RCI
$19B
| $798 | 0.01% |
1,278
+22
| +2% | +$14 |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $798 | 0.01% |
819,133
-28,365
| -3% | -$28 |
|
141
Apple
AAPL
$3.5T
| $337 | 0.01% |
7,276
-2,080
| -22% | -$96 |
|
142
Amazon
AMZN
$2.51T
| $316 | 0.01% |
3,720
| – | – |
|
143
Coca-Cola
KO
$293B
| $201 | ﹤0.01% |
4,580
+1,400
| +44% | +$61 |
|
144
Alphabet (Google) Class A
GOOGL
$2.85T
| $190 | ﹤0.01% |
3,360
-540
| -14% | -$31 |
|
145
CSX Corp
CSX
$60.6B
| $181 | ﹤0.01% |
8,502
+3,336
| +65% | +$71 |
|
146
Walt Disney
DIS
$212B
| $173 | ﹤0.01% |
1,651
+201
| +14% | +$21 |
|
147
ASML
ASML
$314B
| $172 | ﹤0.01% |
869
+241
| +38% | +$48 |
|
148
S&P Global
SPGI
$166B
| $157 | ﹤0.01% |
770
| – | – |
|
149
Caterpillar
CAT
$196B
| $151 | ﹤0.01% |
1,110
+222
| +25% | +$30 |
|
150
Affiliated Managers Group
AMG
$6.54B
| $137 | ﹤0.01% |
520
| – | – |
|