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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.1B
| $56K | ﹤0.01% |
275
| – | – |
|
177
Scotiabank
BNS
$79.4B
| $15K | ﹤0.01% |
240
| – | – |
|
178
Petrobras
PBR
$81.6B
| $14K | ﹤0.01% |
+1,010
| New | +$14K |
|
179
SAP
SAP
$301B
| $14K | ﹤0.01% |
130
-100
| -43% | -$10.8K |
|
180
Ambev
ABEV
$35.7B
| $13K | ﹤0.01% |
1,855
+335
| +22% | +$2.35K |
|
181
Yum China
YUMC
$16.5B
| $12K | ﹤0.01% |
+290
| New | +$12K |
|
182
AB InBev
BUD
$115B
| $11K | ﹤0.01% |
100
| – | – |
|
|
VRAY
183
DELISTED
ViewRay, Inc.
VRAY
| $3K | ﹤0.01% |
400
| – | – |
|
184
Broadcom
AVGO
$1.69T
| – | – |
-85,940
| Closed | -$2.21M |
|
185
Hartford Financial Services
HIG
$37.5B
| – | – |
-635,580
| Closed | -$35.8M |
|
186
Ligand Pharmaceuticals
LGND
$3.24B
| – | – |
-213,936
| Closed | -$18.3M |
|
187
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-965
| Closed | -$170K |
|
|
188
Pultegroup
PHM
$26.7B
| – | – |
-1,430,551
| Closed | -$47.6M |
|
189
Ryanair
RYAAY
$31.1B
| – | – |
-70,713
| Closed | -$2.95M |
|
|
TMX
190
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,183,237
| Closed | -$40.6M |
|
|
BUFF
191
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-2,070
| Closed | -$68K |
|
|
XL
192
DELISTED
XL Group Ltd.
XL
| – | – |
-1,713,742
| Closed | -$60.3M |
|