CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+3.43%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-2%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
199
New
25
Increased
76
Reduced
57
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$66.2M |
| 2 |
Mondelez International
MDLZ
|
$58.5M |
| 3 |
Kinder Morgan
KMI
|
$45.9M |
| 4 |
Voya Financial
VOYA
|
$40.5M |
| 5 |
Plains GP Holdings
PAGP
|
$40.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$695M |
| 2 |
Amazon
AMZN
|
$109M |
| 3 |
CPN
Calpine Corporation
CPN
|
$81.6M |
| 4 |
United Airlines
UAL
|
$73.9M |
| 5 |
UnitedHealth
UNH
|
$69.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$368B
| $139K | ﹤0.01% |
+1,526
| New | +$139K |
|
|
BUFF
152
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $139K | ﹤0.01% |
4,913
| – | – |
|
153
Albemarle
ALB
$9.36B
| $136K | ﹤0.01% |
+1,001
| New | +$136K |
|
154
Visa
V
$679B
| $125K | ﹤0.01% |
1,190
| – | – |
|
155
S&P Global
SPGI
$167B
| $120K | ﹤0.01% |
+770
| New | +$120K |
|
156
Merck
MRK
$214B
| $113K | ﹤0.01% |
1,770
| – | – |
|
157
Colgate-Palmolive
CL
$67.9B
| $111K | ﹤0.01% |
1,524
| – | – |
|
|
COL
158
DELISTED
Rockwell Collins
COL
| $101K | ﹤0.01% |
771
-679
| -47% | -$88.9K |
|
159
Affiliated Managers Group
AMG
$6.39B
| $99K | ﹤0.01% |
520
| – | – |
|
160
CSX Corp
CSX
$60B
| $93K | ﹤0.01% |
1,722
+24
| +1% | +$1.3K |
|
161
PepsiCo
PEP
$206B
| $89K | ﹤0.01% |
800
| – | – |
|
162
Tesla
TSLA
$1.06T
| $89K | ﹤0.01% |
260
| – | – |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $87K | ﹤0.01% |
1,780
+540
| +44% | +$26.4K |
|
164
Chipotle Mexican Grill
CMG
$56B
| $82K | ﹤0.01% |
268
+15
| +6% | +$4.59K |
|
165
PNC Financial Services
PNC
$81.7B
| $82K | ﹤0.01% |
610
+310
| +103% | +$41.7K |
|
|
SBNY
166
DELISTED
Signature Bank
SBNY
| $81K | ﹤0.01% |
630
-120
| -16% | -$15.4K |
|
167
Salesforce
CRM
$242B
| $78K | ﹤0.01% |
840
| – | – |
|
168
BioMarin Pharmaceuticals
BMRN
$11.2B
| $74K | ﹤0.01% |
790
| – | – |
|
169
Chemours
CC
$2.29B
| $70K | ﹤0.01% |
+1,389
| New | +$70K |
|
170
Vertex Pharmaceuticals
VRTX
$100B
| $64K | ﹤0.01% |
420
| – | – |
|
171
Ultragenyx Pharmaceutical
RARE
$2.89B
| $58K | ﹤0.01% |
1,097
| – | – |
|
|
172
United Airlines
UAL
$33.9B
| $57K | ﹤0.01% |
930
-1,205,823
| -100% | -$73.9M |
|
173
Dentsply Sirona
XRAY
$2.85B
| $51K | ﹤0.01% |
859
| – | – |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47K | ﹤0.01% |
1,060
-700
| -40% | -$31K |
|
175
SAP
SAP
$310B
| $25K | ﹤0.01% |
230
-46,440
| -100% | -$5.05M |
|