CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+0.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.59B
AUM Growth
-$120M
(-2.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
197
New
15
Increased
82
Reduced
43
Closed
14
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$86.2M |
| 2 |
Devon Energy
DVN
|
$66.8M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
AES
AES
|
$34.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.2M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$104M |
| 2 |
Perrigo
PRGO
|
$93M |
| 3 |
EOG Resources
EOG
|
$80.8M |
| 4 |
Teradata
TDC
|
$68.8M |
| 5 |
Norfolk Southern
NSC
|
$37.7M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.2B
| $1.52M | 0.03% |
48,170
+1,600
| +3% | +$50.5K |
|
152
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.46M | 0.03% |
74,170
+2,600
| +4% | +$51K |
|
153
Suncor Energy
SU
$48.3B
| $1.4M | 0.03% |
50,800
+1,800
| +4% | +$49.5K |
|
154
Ovintiv
OVV
$10.5B
| $1.37M | 0.02% |
+24,800
| New | +$1.37M |
|
|
ANFI
155
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.16M | 0.02% |
100,880
+3,500
| +4% | +$40.2K |
|
|
VA
156
DELISTED
Virgin America Inc.
VA
| $1.14M | 0.02% |
41,500
+1,500
| +4% | +$41.2K |
|
157
Etsy
ETSY
$5.7B
| $1.02M | 0.02% |
+72,600
| New | +$1.02M |
|
158
Credicorp
BAP
$20.8B
| $1.01M | 0.02% |
7,300
+300
| +4% | +$41.7K |
|
159
Nektar Therapeutics
NKTR
$789M
| $832K | 0.01% |
4,433
+366
| +9% | +$68.7K |
|
|
ONDK
160
DELISTED
On Deck Capital, Inc.
ONDK
| $780K | 0.01% |
67,400
+2,400
| +4% | +$27.8K |
|
161
Itaú Unibanco
ITUB
$75.3B
| $751K | 0.01% |
166,205
+5,812
| +4% | +$26.3K |
|
162
Veeva Systems
VEEV
$46B
| $731K | 0.01% |
26,080
+1,600
| +7% | +$44.8K |
|
|
FOGO
163
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $695K | 0.01% |
+30,000
| New | +$695K |
|
|
CRC
164
DELISTED
California Resources Corporation
CRC
| $694K | 0.01% |
11,484
+670
| +6% | +$40.5K |
|
|
APIC
165
DELISTED
Apigee Corporation Common Stock
APIC
| $679K | 0.01% |
+68,400
| New | +$679K |
|
166
Grupo Aval
AVAL
$3.9B
| $518K | 0.01% |
52,900
+1,900
| +4% | +$18.6K |
|
167
ProQR Therapeutics
PRQR
$243M
| $302K | 0.01% |
18,100
+700
| +4% | +$11.7K |
|
168
Alphabet (Google) Class C
GOOG
$2.85T
| $287K | 0.01% |
10,800
-30
| -0.3% | -$797 |
|
169
Bristol-Myers Squibb
BMY
$94.2B
| $180K | ﹤0.01% |
2,700
| – | – |
|
170
Nike
NKE
$110B
| $174K | ﹤0.01% |
3,220
| – | – |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $160K | ﹤0.01% |
800
| – | – |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $142K | ﹤0.01% |
1,330
| – | – |
|
|
KATE
173
DELISTED
Kate Spade & Company
KATE
| $134K | ﹤0.01% |
6,200
+1,200
| +24% | +$25.9K |
|
|
PVTB
174
DELISTED
PrivateBancorp Inc
PVTB
| $134K | ﹤0.01% |
3,377
| – | – |
|
|
QLIK
175
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $126K | ﹤0.01% |
3,600
| – | – |
|