CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.58%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$25.6M
(-0.51%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
184
New
9
Increased
80
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
MetLife
MET
|
$69.2M |
| 3 |
Viatris
VTRS
|
$50.6M |
| 4 |
The Mosaic Company
MOS
|
$44.5M |
| 5 |
Synchrony
SYF
|
$27.5M |
Top Sells
| 1 |
Albemarle
ALB
|
$119M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$101M |
| 3 |
AbbVie
ABBV
|
$74.1M |
| 4 |
American International
AIG
|
$48.3M |
| 5 |
Steel Dynamics
STLD
|
$40.6M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 15.38% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$808B
| $144K | ﹤0.01% |
+2,320
| New | +$144K |
|
152
Affiliated Managers Group
AMG
$6.55B
| $142K | ﹤0.01% |
1,010
| – | – |
|
|
RHT
153
DELISTED
Red Hat Inc
RHT
| $134K | ﹤0.01% |
1,840
| – | – |
|
154
Sinclair Inc
SBGI
$967M
| $129K | ﹤0.01% |
4,310
| – | – |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $128K | ﹤0.01% |
1,300
| – | – |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $121K | ﹤0.01% |
990
+120
| +14% | +$14.7K |
|
|
ATHN
157
DELISTED
Athenahealth, Inc.
ATHN
| $119K | ﹤0.01% |
860
+100
| +13% | +$13.8K |
|
158
American Express
AXP
$226B
| $117K | ﹤0.01% |
+1,930
| New | +$117K |
|
159
Meta Platforms (Facebook)
META
$1.91T
| $112K | ﹤0.01% |
980
-860
| -47% | -$98.3K |
|
|
PVTB
160
DELISTED
PrivateBancorp Inc
PVTB
| $110K | ﹤0.01% |
2,490
+90
| +4% | +$3.98K |
|
161
Workday
WDAY
$62.1B
| $98K | ﹤0.01% |
1,310
| – | – |
|
162
ProQR Therapeutics
PRQR
$243M
| $88K | ﹤0.01% |
18,100
| – | – |
|
163
Visa
V
$668B
| $88K | ﹤0.01% |
+1,190
| New | +$88K |
|
164
lululemon athletica
LULU
$19.6B
| $86K | ﹤0.01% |
1,170
| – | – |
|
|
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $82K | ﹤0.01% |
5,000
| – | – |
|
166
Veeva Systems
VEEV
$46B
| $81K | ﹤0.01% |
2,360
-1,380
| -37% | -$47.4K |
|
167
Las Vegas Sands
LVS
$36.9B
| $73K | ﹤0.01% |
1,690
| – | – |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $63K | ﹤0.01% |
3,720
-270
| -7% | -$4.57K |
|
169
ServiceNow
NOW
$191B
| $62K | ﹤0.01% |
940
| – | – |
|
170
Tesla
TSLA
$1.13T
| $62K | ﹤0.01% |
4,350
-5,250
| -55% | -$74.8K |
|
171
BioMarin Pharmaceuticals
BMRN
$10.8B
| $61K | ﹤0.01% |
790
| – | – |
|
172
Vertex Pharmaceuticals
VRTX
$101B
| $56K | ﹤0.01% |
650
| – | – |
|
173
Atlassian
TEAM
$44.7B
| $32K | ﹤0.01% |
1,221
| – | – |
|
|
174
Albemarle
ALB
$9.47B
| $25K | ﹤0.01% |
320
-1,523,584
| -100% | -$119M |
|
175
Ambev
ABEV
$33.8B
| $12K | ﹤0.01% |
2,040
| – | – |
|