CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+0.85%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$173M
(-3.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
198
New
13
Increased
44
Reduced
98
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$97.2M |
| 2 |
Qualcomm
QCOM
|
$78.3M |
| 3 |
Ameriprise Financial
AMP
|
$71.9M |
| 4 |
C.H. Robinson
CHRW
|
$71.1M |
| 5 |
Exelon
EXC
|
$68.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$125M |
| 2 |
Amgen
AMGN
|
$122M |
| 3 |
McDonald's
MCD
|
$112M |
| 4 |
Hartford Financial Services
HIG
|
$65.6M |
| 5 |
Expedia Group
EXPE
|
$58M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $148K | ﹤0.01% |
2,010
-1,440
| -42% | -$106K |
|
152
Tesla
TSLA
$1.13T
| $147K | ﹤0.01% |
9,600
+1,500
| +19% | +$23K |
|
153
International Flavors & Fragrances
IFF
$16.9B
| $144K | ﹤0.01% |
1,270
+570
| +81% | +$64.6K |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| $137K | ﹤0.01% |
1,840
-25,750
| -93% | -$1.92M |
|
155
Sinclair Inc
SBGI
$964M
| $133K | ﹤0.01% |
4,310
+2,660
| +161% | +$82.1K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $130K | ﹤0.01% |
1,300
| – | – |
|
157
Boston Beer
SAM
$2.47B
| $118K | ﹤0.01% |
640
+110
| +21% | +$20.3K |
|
|
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
| $105K | ﹤0.01% |
760
| – | – |
|
159
Workday
WDAY
$61.7B
| $101K | ﹤0.01% |
1,310
| – | – |
|
160
Urban Outfitters
URBN
$6.35B
| $100K | ﹤0.01% |
3,030
| – | – |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $98K | ﹤0.01% |
870
+260
| +43% | +$29.3K |
|
162
Veeva Systems
VEEV
$44.7B
| $94K | ﹤0.01% |
3,740
| – | – |
|
|
PVTB
163
DELISTED
PrivateBancorp Inc
PVTB
| $93K | ﹤0.01% |
2,400
-977
| -29% | -$37.9K |
|
|
MNDT
164
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $90K | ﹤0.01% |
5,000
| – | – |
|
165
ProQR Therapeutics
PRQR
$258M
| $88K | ﹤0.01% |
18,100
| – | – |
|
166
Las Vegas Sands
LVS
$36.9B
| $87K | ﹤0.01% |
1,690
-1,210
| -42% | -$62.3K |
|
167
lululemon athletica
LULU
$19.9B
| $79K | ﹤0.01% |
1,170
+1,070
| +1,070% | +$72.2K |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $66K | ﹤0.01% |
3,990
+1,000
| +33% | +$16.5K |
|
169
BioMarin Pharmaceuticals
BMRN
$11.1B
| $65K | ﹤0.01% |
790
| – | – |
|
170
The Mosaic Company
MOS
$10.3B
| $63K | ﹤0.01% |
2,320
| – | – |
|
171
ServiceNow
NOW
$190B
| $58K | ﹤0.01% |
940
-1,840
| -66% | -$114K |
|
172
Universal Display
OLED
$6.91B
| $54K | ﹤0.01% |
+1,000
| New | +$54K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $52K | ﹤0.01% |
650
| – | – |
|
174
Atlassian
TEAM
$45.2B
| $31K | ﹤0.01% |
+1,221
| New | +$31K |
|
175
Ambev
ABEV
$34.8B
| $11K | ﹤0.01% |
2,040
| – | – |
|