CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$67.5M
(+1.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
193
New
14
Increased
83
Reduced
54
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.2M |
| 2 |
AutoZone
AZO
|
$64.5M |
| 3 |
TransDigm Group
TDG
|
$58.9M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$37.9M |
| 5 |
Molson Coors Class B
TAP
|
$32.6M |
Top Sells
| 1 |
Boeing
BA
|
$66.7M |
| 2 |
Colgate-Palmolive
CL
|
$56.3M |
| 3 |
PACCAR
PCAR
|
$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$42.2M |
| 5 |
Coty
COTY
|
$38.3M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Technology | 12.93% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$20.3B
| $132K | ﹤0.01% |
721
+21
| +3% | +$3.85K |
|
|
152
Colgate-Palmolive
CL
$68.1B
| $113K | ﹤0.01% |
1,524
-759,819
| -100% | -$56.3M |
|
153
Merck
MRK
$209B
| $113K | ﹤0.01% |
1,855
+734
| +65% | +$44.7K |
|
154
Visa
V
$666B
| $112K | ﹤0.01% |
1,190
| – | – |
|
|
BUFF
155
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $112K | ﹤0.01% |
4,913
+2,673
| +119% | +$60.9K |
|
|
SBNY
156
DELISTED
Signature Bank
SBNY
| $108K | ﹤0.01% |
750
+250
| +50% | +$36K |
|
157
Chipotle Mexican Grill
CMG
$52.9B
| $105K | ﹤0.01% |
12,650
-350
| -3% | -$2.91K |
|
158
Tesla
TSLA
$1.12T
| $94K | ﹤0.01% |
+3,900
| New | +$94K |
|
159
CSX Corp
CSX
$60.5B
| $93K | ﹤0.01% |
5,094
| – | – |
|
160
PepsiCo
PEP
$193B
| $92K | ﹤0.01% |
800
| – | – |
|
161
Affiliated Managers Group
AMG
$6.56B
| $86K | ﹤0.01% |
520
-280
| -35% | -$46.3K |
|
|
ATHN
162
DELISTED
Athenahealth, Inc.
ATHN
| $83K | ﹤0.01% |
593
-267
| -31% | -$37.4K |
|
163
Estee Lauder
EL
$31.7B
| $82K | ﹤0.01% |
859
-641
| -43% | -$61.2K |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78K | ﹤0.01% |
1,760
-600
| -25% | -$26.6K |
|
165
Salesforce
CRM
$239B
| $73K | ﹤0.01% |
840
-1,100
| -57% | -$95.6K |
|
166
BioMarin Pharmaceuticals
BMRN
$10.8B
| $72K | ﹤0.01% |
790
| – | – |
|
167
Ultragenyx Pharmaceutical
RARE
$3.04B
| $68K | ﹤0.01% |
1,097
+77
| +8% | +$4.77K |
|
168
Dentsply Sirona
XRAY
$2.86B
| $56K | ﹤0.01% |
859
+59
| +7% | +$3.85K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $56K | ﹤0.01% |
1,240
| – | – |
|
170
Vertex Pharmaceuticals
VRTX
$101B
| $54K | ﹤0.01% |
420
-230
| -35% | -$29.6K |
|
171
PNC Financial Services
PNC
$80.2B
| $37K | ﹤0.01% |
300
| – | – |
|
172
The Mosaic Company
MOS
$10.3B
| $27K | ﹤0.01% |
1,170
| – | – |
|
173
Scotiabank
BNS
$79.1B
| $14K | ﹤0.01% |
240
| – | – |
|
|
VRAY
174
DELISTED
ViewRay, Inc.
VRAY
| $3K | ﹤0.01% |
+400
| New | +$3K |
|
175
American Express
AXP
$227B
| – | – |
-1,030
| Closed | -$81K |
|