CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+8.11%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.87B
AUM Growth
-$702M
(-13%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
241
New
10
Increased
12
Reduced
80
Closed
47
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$94.3M |
| 2 |
American Homes 4 Rent
AMH
|
$57.6M |
| 3 |
AES
AES
|
$50.4M |
| 4 |
Expedia Group
EXPE
|
$43.9M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$37.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$103M |
| 2 |
Groupon
GRPN
|
$70M |
| 3 |
Emerson Electric
EMR
|
$68.4M |
| 4 |
Texas Instruments
TXN
|
$59.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$50.1M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.53% |
