CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
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
+$5.23B
(+6.6%)
Cap. Flow
+$36.8M
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 | |
|---|---|---|---|---|---|---|
|
DDC
201
DELISTED
Dominion Diamond Corporation
DDC
| – | – | -116,800 | Closed | -$1.25M |
|
202
Credicorp
BAP
$20.4B
| – | – | -7,300 | Closed | -$776K |
|
203
Exact Sciences
EXAS
$8.98B
| – | – | -450,150 | Closed | -$8.1M |
|
204
Itaú Unibanco
ITUB
$77B
| – | – | -75,493 | Closed | -$500K |
|
|
205
Medtronic
MDT
$119B
| – | – | -1,573,814 | Closed | -$105M |
|
206
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -74,170 | Closed | -$1.02M |
|
207
Martin Marietta Materials
MLM
$37.2B
| – | – | -15,330 | Closed | -$2.33M |
|
208
Modine Manufacturing
MOD
$7.15B
| – | – | -484,660 | Closed | -$3.81M |
|
209
Ovintiv
OVV
$10.8B
| – | – | -124,000 | Closed | -$799K |
|
210
Occidental Petroleum
OXY
$46.9B
| – | – | -32,450 | Closed | -$2.15M |
|
211
PROS Holdings
PRO
$746M
| – | – | -182,350 | Closed | -$4.04M |
|