CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+6.18%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$323M
(+6.6%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
211
New
35
Increased
108
Reduced
37
Closed
26
Top Buys
| 1 |
Synchrony
SYF
|
$87.1M |
| 2 |
Biogen
BIIB
|
$72.8M |
| 3 |
Perrigo
PRGO
|
$68.5M |
| 4 |
NXP Semiconductors
NXPI
|
$41.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$40.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$105M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$82.3M |
| 3 |
Amazon
AMZN
|
$80M |
| 4 |
Microsoft
MSFT
|
$37.9M |
| 5 |
JPMorgan Chase
JPM
|
$32.4M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 16.24% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $66K | ﹤0.01% |
+610
| New | +$66K |
|
177
EOG Resources
EOG
$64.4B
| $65K | ﹤0.01% |
920
-24,260
| -96% | -$1.71M |
|
178
The Mosaic Company
MOS
$10.3B
| $64K | ﹤0.01% |
+2,320
| New | +$64K |
|
179
Sinclair Inc
SBGI
$964M
| $54K | ﹤0.01% |
+1,650
| New | +$54K |
|
180
Coterra Energy
CTRA
$18.3B
| $45K | ﹤0.01% |
2,570
-45,600
| -95% | -$798K |
|
|
VA
181
DELISTED
Virgin America Inc.
VA
| $10K | ﹤0.01% |
280
-41,220
| -99% | -$1.47M |
|
182
Ambev
ABEV
$34.8B
| $9K | ﹤0.01% |
+2,040
| New | +$9K |
|
|
IMPV
183
DELISTED
Imperva, Inc.
IMPV
| $8K | ﹤0.01% |
130
-36,270
| -100% | -$2.23M |
|
184
Koppers
KOP
$569M
| $6K | ﹤0.01% |
310
-191,090
| -100% | -$3.7M |
|
185
lululemon athletica
LULU
$19.9B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
186
Credicorp
BAP
$20.7B
| – | – |
-7,300
| Closed | -$776K |
|
187
Exact Sciences
EXAS
$10.2B
| – | – |
-450,150
| Closed | -$8.1M |
|
188
Itaú Unibanco
ITUB
$76.6B
| – | – |
-166,205
| Closed | -$500K |
|
|
189
Medtronic
MDT
$119B
| – | – |
-1,573,814
| Closed | -$105M |
|
190
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-74,170
| Closed | -$1.02M |
|
191
Martin Marietta Materials
MLM
$37.5B
| – | – |
-15,330
| Closed | -$2.33M |
|
192
Modine Manufacturing
MOD
$7.1B
| – | – |
-484,660
| Closed | -$3.81M |
|
193
Nektar Therapeutics
NKTR
$764M
| – | – |
-4,433
| Closed | -$729K |
|
194
Ovintiv
OVV
$10.6B
| – | – |
-24,800
| Closed | -$799K |
|
195
Occidental Petroleum
OXY
$45.2B
| – | – |
-32,505
| Closed | -$2.15M |
|
196
PROS Holdings
PRO
$746M
| – | – |
-182,350
| Closed | -$4.04M |
|
197
Tyler Technologies
TYL
$24.2B
| – | – |
-78,960
| Closed | -$11.8M |
|
198
Vipshop
VIPS
$8.45B
| – | – |
-93,600
| Closed | -$1.57M |
|
|
KDNY
199
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-268
| Closed | -$26K |
|
|
ONDK
200
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-67,400
| Closed | -$667K |
|