CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+6.18%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+6.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
211
New
35
Increased
108
Reduced
37
Closed
26
Top Buys
| 1 |
Synchrony
SYF
|
$87.1M |
| 2 |
Biogen
BIIB
|
$72.8M |
| 3 |
Perrigo
PRGO
|
$68.5M |
| 4 |
NXP Semiconductors
NXPI
|
$41.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$40.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$105M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$82.3M |
| 3 |
Amazon
AMZN
|
$80M |
| 4 |
Microsoft
MSFT
|
$37.9M |
| 5 |
JPMorgan Chase
JPM
|
$32.4M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 16.24% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $156K | ﹤0.01% | 1,300 -20,340 | -94% | -$2.44M |
|
152
Walt Disney
DIS
$213B
| $152K | ﹤0.01% | +1,450 | New | +$152K |
|
153
Accenture
ACN
$162B
| $140K | ﹤0.01% | 1,340 +140 | +12% | +$14.6K |
|
|
PVTB
154
DELISTED
PrivateBancorp Inc
PVTB
| $139K | ﹤0.01% | 3,377 | – | – |
|
155
Brown-Forman Class B
BF.B
$14.2B
| $136K | ﹤0.01% | 1,370 -40,350 | -97% | -$4.01M |
|
156
Tesla
TSLA
$1.08T
| $130K | ﹤0.01% | 540 -5,560 | -91% | -$1.34M |
|
157
Las Vegas Sands
LVS
$39.6B
| $127K | ﹤0.01% | 2,900 -32,140 | -92% | -$1.41M |
|
|
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
| $122K | ﹤0.01% | 760 -15,290 | -95% | -$2.45M |
|
|
COL
159
DELISTED
Rockwell Collins
COL
| $114K | ﹤0.01% | +1,240 | New | +$114K |
|
|
QLIK
160
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $114K | ﹤0.01% | 3,600 | – | – |
|
161
Veeva Systems
VEEV
$44B
| $108K | ﹤0.01% | 3,740 -22,340 | -86% | -$645K |
|
162
Boston Beer
SAM
$2.41B
| $107K | ﹤0.01% | 530 +30 | +6% | +$6.06K |
|
163
Affiliated Managers Group
AMG
$6.39B
| $104K | ﹤0.01% | +650 | New | +$104K |
|
164
Workday
WDAY
$61.6B
| $104K | ﹤0.01% | +1,310 | New | +$104K |
|
|
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $104K | ﹤0.01% | 5,000 -56,210 | -92% | -$1.17M |
|
166
Exelon
EXC
$44.1B
| $90K | ﹤0.01% | +3,230 | New | +$90K |
|
167
Chubb
CB
$110B
| $89K | ﹤0.01% | +760 | New | +$89K |
|
168
International Flavors & Fragrances
IFF
$17.3B
| $84K | ﹤0.01% | +700 | New | +$84K |
|
169
BioMarin Pharmaceuticals
BMRN
$11.2B
| $83K | ﹤0.01% | 790 -12,900 | -94% | -$1.36M |
|
170
Vertex Pharmaceuticals
VRTX
$100B
| $82K | ﹤0.01% | 650 -13,900 | -96% | -$1.75M |
|
|
BUFF
171
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $77K | ﹤0.01% | +4,140 | New | +$77K |
|
172
Urban Outfitters
URBN
$6.02B
| $69K | ﹤0.01% | +3,030 | New | +$69K |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $69K | ﹤0.01% | 2,990 -39,310 | -93% | -$907K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $67K | ﹤0.01% | +1,430 | New | +$67K |
|
|
SAVE
175
DELISTED
Spirit Airlines, Inc.
SAVE
| $67K | ﹤0.01% | 1,670 | – | – |
|