CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+4.88%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$216M
(+4.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
201
New
25
Increased
78
Reduced
63
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.2M |
| 2 |
Intercontinental Exchange
ICE
|
+$54.7M |
| 3 |
Royal Gold
RGLD
|
+$53M |
| 4 |
Coty
COTY
|
+$38.3M |
| 5 |
Coterra Energy
CTRA
|
+$36.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$71.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$49.1M |
| 3 |
The Mosaic Company
MOS
|
+$40M |
| 4 |
KKR & Co
KKR
|
+$36.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$34.2M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $164K | ﹤0.01% |
1,450
-300
| -17% | -$33.9K |
|
152
Salesforce
CRM
$240B
| $160K | ﹤0.01% |
1,940
| – | – |
|
153
JPMorgan Chase
JPM
$819B
| $151K | ﹤0.01% |
1,720
-600
| -26% | -$52.7K |
|
154
Coca-Cola
KO
$292B
| $137K | ﹤0.01% |
3,220
-4,000
| -55% | -$170K |
|
155
Meta Platforms (Facebook)
META
$1.92T
| $137K | ﹤0.01% |
965
-15
| -2% | -$2.13K |
|
156
Affiliated Managers Group
AMG
$6.59B
| $131K | ﹤0.01% |
800
-210
| -21% | -$34.4K |
|
157
Estee Lauder
EL
$31.9B
| $127K | ﹤0.01% |
1,500
+100
| +7% | +$8.47K |
|
158
Lennox International
LII
$19.6B
| $117K | ﹤0.01% |
700
| – | – |
|
159
Chipotle Mexican Grill
CMG
$52.9B
| $116K | ﹤0.01% |
13,000
+500
| +4% | +$4.46K |
|
160
PayPal
PYPL
$64.7B
| $108K | ﹤0.01% |
2,500
+600
| +32% | +$25.9K |
|
161
Visa
V
$668B
| $106K | ﹤0.01% |
1,190
| – | – |
|
|
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $99K | ﹤0.01% |
2,360
-800
| -25% | -$33.6K |
|
|
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
| $97K | ﹤0.01% |
860
| – | – |
|
164
PepsiCo
PEP
$196B
| $89K | ﹤0.01% |
+800
| New | +$89K |
|
165
American Express
AXP
$226B
| $81K | ﹤0.01% |
1,030
-500
| -33% | -$39.3K |
|
166
CSX Corp
CSX
$60B
| $79K | ﹤0.01% |
+5,094
| New | +$79K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $77K | ﹤0.01% |
+1,240
| New | +$77K |
|
|
SBNY
168
DELISTED
Signature Bank
SBNY
| $74K | ﹤0.01% |
500
| – | – |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $71K | ﹤0.01% |
650
| – | – |
|
170
BioMarin Pharmaceuticals
BMRN
$10.7B
| $69K | ﹤0.01% |
790
| – | – |
|
171
Ultragenyx Pharmaceutical
RARE
$3.04B
| $69K | ﹤0.01% |
1,020
| – | – |
|
172
Merck
MRK
$211B
| $68K | ﹤0.01% |
+1,121
| New | +$68K |
|
173
EOG Resources
EOG
$64.1B
| $57K | ﹤0.01% |
+580
| New | +$57K |
|
|
BUFF
174
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $52K | ﹤0.01% |
+2,240
| New | +$52K |
|
175
Dentsply Sirona
XRAY
$2.77B
| $50K | ﹤0.01% |
+800
| New | +$50K |
|