CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+4.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$177M
(+3.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
191
New
13
Increased
88
Reduced
59
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$60.3M |
| 2 |
Kinder Morgan
KMI
|
+$46M |
| 3 |
Universal Health Services
UHS
|
+$44.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$30.9M |
| 5 |
Aecom
ACM
|
+$21.6M |
Top Sells
| 1 |
Biogen
BIIB
|
+$67.2M |
| 2 |
MetLife
MET
|
+$44.1M |
| 3 |
CNX Resources
CNX
|
+$43.5M |
| 4 |
Citigroup
C
|
+$42.7M |
| 5 |
Coterra Energy
CTRA
|
+$38.5M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 13.23% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemours
CC
$2.5B
| $135K | ﹤0.01% |
2,689
+1,300
| +94% | +$65.3K |
|
152
PNC Financial Services
PNC
$78.9B
| $133K | ﹤0.01% |
924
+314
| +51% | +$45.2K |
|
153
S&P Global
SPGI
$167B
| $130K | ﹤0.01% |
770
| – | – |
|
154
Lennox International
LII
$19.6B
| $129K | ﹤0.01% |
621
-260
| -30% | -$54K |
|
155
Albemarle
ALB
$8.54B
| $128K | ﹤0.01% |
1,001
| – | – |
|
156
Visa
V
$668B
| $113K | ﹤0.01% |
993
-197
| -17% | -$22.4K |
|
157
ASML
ASML
$317B
| $109K | ﹤0.01% |
628
-689
| -52% | -$120K |
|
158
Affiliated Managers Group
AMG
$6.59B
| $107K | ﹤0.01% |
520
| – | – |
|
159
Merck
MRK
$211B
| $100K | ﹤0.01% |
1,855
| – | – |
|
160
Johnson & Johnson
JNJ
$426B
| $99K | ﹤0.01% |
+712
| New | +$99K |
|
161
Starbucks
SBUX
$95.3B
| $98K | ﹤0.01% |
1,714
-1,628
| -49% | -$93.1K |
|
162
PepsiCo
PEP
$196B
| $96K | ﹤0.01% |
800
| – | – |
|
163
CSX Corp
CSX
$60B
| $95K | ﹤0.01% |
5,166
| – | – |
|
164
Salesforce
CRM
$240B
| $86K | ﹤0.01% |
840
| – | – |
|
165
Tesla
TSLA
$1.12T
| $81K | ﹤0.01% |
3,900
| – | – |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $75K | ﹤0.01% |
+1,155
| New | +$75K |
|
167
BioMarin Pharmaceuticals
BMRN
$10.7B
| $70K | ﹤0.01% |
790
| – | – |
|
|
BUFF
168
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $68K | ﹤0.01% |
2,070
-2,843
| -58% | -$93.4K |
|
169
Rogers Communications
RCI
$19.2B
| $64K | ﹤0.01% |
+1,256
| New | +$64K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $63K | ﹤0.01% |
420
| – | – |
|
171
Ulta Beauty
ULTA
$23B
| $62K | ﹤0.01% |
+275
| New | +$62K |
|
172
Trex
TREX
$6.43B
| $60K | ﹤0.01% |
+2,224
| New | +$60K |
|
173
Dentsply Sirona
XRAY
$2.77B
| $57K | ﹤0.01% |
859
| – | – |
|
174
Ultragenyx Pharmaceutical
RARE
$3.04B
| $51K | ﹤0.01% |
1,097
| – | – |
|
175
SAP
SAP
$316B
| $26K | ﹤0.01% |
230
| – | – |
|