CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+6.6%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$218M
(+4.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
192
New
17
Increased
45
Reduced
55
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$113M |
| 2 |
Bristol-Myers Squibb
BMY
|
$108M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$72.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$65.1M |
| 5 |
Hartford Financial Services
HIG
|
$60.8M |
Top Sells
| 1 |
Merck
MRK
|
$152M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74.8M |
| 3 |
Steel Dynamics
STLD
|
$72.5M |
| 4 |
Perrigo
PRGO
|
$70.3M |
| 5 |
United Rentals
URI
|
$57.1M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$6.57B
| $146K | ﹤0.01% |
1,010
| – | – |
|
152
Salesforce
CRM
$240B
| $138K | ﹤0.01% |
1,940
-70
| -3% | -$4.98K |
|
153
Intercontinental Exchange
ICE
$99.5B
| $135K | ﹤0.01% |
+2,500
| New | +$135K |
|
154
Meta Platforms (Facebook)
META
$1.89T
| $126K | ﹤0.01% |
980
| – | – |
|
155
American Express
AXP
$226B
| $124K | ﹤0.01% |
1,930
| – | – |
|
156
Estee Lauder
EL
$32B
| $124K | ﹤0.01% |
+1,400
| New | +$124K |
|
157
Sinclair Inc
SBGI
$970M
| $124K | ﹤0.01% |
4,310
| – | – |
|
158
Boston Beer
SAM
$2.45B
| $123K | ﹤0.01% |
790
-190
| -19% | -$29.6K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $114K | ﹤0.01% |
4,950
+1,230
| +33% | +$28.3K |
|
|
ATHN
160
DELISTED
Athenahealth, Inc.
ATHN
| $108K | ﹤0.01% |
860
| – | – |
|
161
Visa
V
$664B
| $98K | ﹤0.01% |
1,190
| – | – |
|
162
Nike
NKE
$110B
| $91K | ﹤0.01% |
1,720
-1,740
| -50% | -$92.1K |
|
163
Workday
WDAY
$61.9B
| $82K | ﹤0.01% |
890
-420
| -32% | -$38.7K |
|
164
Lennox International
LII
$20.4B
| $79K | ﹤0.01% |
+500
| New | +$79K |
|
165
International Flavors & Fragrances
IFF
$17B
| $76K | ﹤0.01% |
530
-740
| -58% | -$106K |
|
166
ServiceNow
NOW
$195B
| $74K | ﹤0.01% |
940
| – | – |
|
167
ProQR Therapeutics
PRQR
$245M
| $74K | ﹤0.01% |
11,100
-7,000
| -39% | -$46.7K |
|
|
MNDT
168
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $74K | ﹤0.01% |
5,000
| – | – |
|
169
BioMarin Pharmaceuticals
BMRN
$10.8B
| $73K | ﹤0.01% |
790
| – | – |
|
170
Ultragenyx Pharmaceutical
RARE
$3.04B
| $72K | ﹤0.01% |
+1,020
| New | +$72K |
|
171
Tesla
TSLA
$1.12T
| $59K | ﹤0.01% |
4,350
| – | – |
|
172
Vertex Pharmaceuticals
VRTX
$101B
| $57K | ﹤0.01% |
650
| – | – |
|
173
Albemarle
ALB
$9.65B
| $56K | ﹤0.01% |
660
+340
| +106% | +$28.8K |
|
174
Ambev
ABEV
$34.3B
| $7K | ﹤0.01% |
1,230
-810
| -40% | -$4.61K |
|
175
Scotiabank
BNS
$79.5B
| $7K | ﹤0.01% |
+140
| New | +$7K |
|