CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$67.5M
(+1.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
193
New
14
Increased
83
Reduced
54
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$72.2M |
| 2 |
AutoZone
AZO
|
+$64.5M |
| 3 |
TransDigm Group
TDG
|
+$58.9M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$37.9M |
| 5 |
Molson Coors Class B
TAP
|
+$32.6M |
Top Sells
| 1 |
Boeing
BA
|
+$66.7M |
| 2 |
Colgate-Palmolive
CL
|
+$56.3M |
| 3 |
PACCAR
PCAR
|
+$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$42.2M |
| 5 |
Coty
COTY
|
+$38.3M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Technology | 12.93% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Boeing
BA
$174B
| – | – |
-377,395
| Closed | -$66.7M |
|
177
BHP
BHP
$135B
| – | – |
-146
| Closed | -$5K |
|
|
178
Coty
COTY
$3.72B
| – | – |
-2,112,910
| Closed | -$38.3M |
|
179
CSG Systems International
CSGS
$1.89B
| – | – |
-159,866
| Closed | -$6.05M |
|
180
EOG Resources
EOG
$64.8B
| – | – |
-580
| Closed | -$57K |
|
181
Hancock Whitney
HWC
$5.32B
| – | – |
-227,238
| Closed | -$10.4M |
|
182
Molina Healthcare
MOH
$9.79B
| – | – |
-150,860
| Closed | -$6.88M |
|
183
Potbelly
PBPB
$386M
| – | – |
-795,694
| Closed | -$11.1M |
|
|
184
PACCAR
PCAR
$51.4B
| – | – |
-1,236,990
| Closed | -$55.4M |
|
185
ePlus
PLUS
$1.89B
| – | – |
-362,756
| Closed | -$12.2M |
|
186
Power Integrations
POWI
$2.5B
| – | – |
-279,418
| Closed | -$9.19M |
|
187
Schlumberger
SLB
$53.9B
| – | – |
-15,069
| Closed | -$1.18M |
|
188
Toronto Dominion Bank
TD
$129B
| – | – |
-23,456
| Closed | -$1.18M |
|
189
Treehouse Foods
THS
$896M
| – | – |
-113,614
| Closed | -$9.62M |
|
190
UBS Group
UBS
$127B
| – | – |
-114,867
| Closed | -$1.83M |
|
|
AKRX
191
DELISTED
Akorn, Inc.
AKRX
| – | – |
-534,930
| Closed | -$12.9M |
|
|
MBLY
192
DELISTED
Mobileye N.V.
MBLY
| – | – |
-20,550
| Closed | -$1.26M |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| – | – |
-909,576
| Closed | -$42.2M |
|