CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
-2.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$309M
(-6.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
192
New
13
Increased
34
Reduced
106
Closed
9
Top Buys
| 1 |
American International
AIG
|
+$91.6M |
| 2 |
IBM
IBM
|
+$65.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$28.6M |
| 4 |
General Motors
GM
|
+$25.5M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$24.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$60.3M |
| 2 |
Pultegroup
PHM
|
+$47.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$40.6M |
| 4 |
Synchrony
SYF
|
+$39.9M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$39.3M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$79.8B
| $140K | ﹤0.01% |
924
| – | – |
|
152
Coca-Cola
KO
$291B
| $138K | ﹤0.01% |
3,180
-240
| -7% | -$10.4K |
|
153
Chemours
CC
$2.51B
| $133K | ﹤0.01% |
2,739
+50
| +2% | +$2.43K |
|
154
Caterpillar
CAT
$202B
| $131K | ﹤0.01% |
888
| – | – |
|
155
Lennox International
LII
$19.9B
| $127K | ﹤0.01% |
621
| – | – |
|
156
Procter & Gamble
PG
$371B
| $127K | ﹤0.01% |
1,597
| – | – |
|
157
ASML
ASML
$316B
| $125K | ﹤0.01% |
628
| – | – |
|
158
Visa
V
$667B
| $119K | ﹤0.01% |
993
| – | – |
|
159
Affiliated Managers Group
AMG
$6.7B
| $99K | ﹤0.01% |
520
| – | – |
|
160
Starbucks
SBUX
$93.6B
| $99K | ﹤0.01% |
1,714
| – | – |
|
161
Salesforce
CRM
$234B
| $98K | ﹤0.01% |
840
| – | – |
|
162
CSX Corp
CSX
$61.2B
| $96K | ﹤0.01% |
5,166
| – | – |
|
163
Merck
MRK
$213B
| $96K | ﹤0.01% |
1,855
| – | – |
|
164
Albemarle
ALB
$8.83B
| $93K | ﹤0.01% |
1,001
| – | – |
|
165
Johnson & Johnson
JNJ
$430B
| $91K | ﹤0.01% |
712
| – | – |
|
166
PepsiCo
PEP
$197B
| $87K | ﹤0.01% |
800
| – | – |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $79K | ﹤0.01% |
1,155
| – | – |
|
168
Tesla
TSLA
$1.19T
| $72K | ﹤0.01% |
4,065
+165
| +4% | +$2.92K |
|
169
JPMorgan Chase
JPM
$840B
| $71K | ﹤0.01% |
642
-862
| -57% | -$95.3K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $68K | ﹤0.01% |
420
| – | – |
|
171
BioMarin Pharmaceuticals
BMRN
$10.7B
| $64K | ﹤0.01% |
790
| – | – |
|
172
Dentsply Sirona
XRAY
$2.78B
| $61K | ﹤0.01% |
1,209
+350
| +41% | +$17.7K |
|
173
Trex
TREX
$6.68B
| $60K | ﹤0.01% |
2,224
| – | – |
|
174
Ultragenyx Pharmaceutical
RARE
$3.01B
| $56K | ﹤0.01% |
1,097
| – | – |
|
175
Rogers Communications
RCI
$19.4B
| $56K | ﹤0.01% |
1,256
| – | – |
|