CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.98%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.97M
AUM Growth
-$4.48B
(-100%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4,075.14%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
201
New
18
Increased
81
Reduced
64
Closed
18
Top Buys
| 1 |
Akebia Therapeutics
AKBA
|
+$113K |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$69.3K |
| 3 |
Suncor Energy
SU
|
+$61.3K |
| 4 |
Merck
MRK
|
+$53.9K |
| 5 |
Alibaba
BABA
|
+$47.3K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$32.1M |
| 2 |
Signet Jewelers
SIG
|
+$27.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$25.8M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
+$16.7M |
| 5 |
Clearwater Paper
CLW
|
+$14.4M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.67% |
| 5 | Energy | 9.19% |