CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+6.6%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$218M
(+4.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
192
New
17
Increased
45
Reduced
55
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$113M |
| 2 |
Bristol-Myers Squibb
BMY
|
$108M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$72.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$65.1M |
| 5 |
Hartford Financial Services
HIG
|
$60.8M |
Top Sells
| 1 |
Merck
MRK
|
$152M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74.8M |
| 3 |
Steel Dynamics
STLD
|
$72.5M |
| 4 |
Perrigo
PRGO
|
$70.3M |
| 5 |
United Rentals
URI
|
$57.1M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.76% |
