CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
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
+$5.97M
(-100%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4,075.07%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
201
New
18
Increased
82
Reduced
63
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aecom
ACM
$16.5B
| $447K | 7.48% | 1,353,124 -53,104 | -4% | -$17.5K |
|
|
AAN.A
2
DELISTED
AARON'S INC CL-A
AAN.A
| $301K | 5.04% | 693,528 +159,590 | +30% | +$69.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $175K | 2.92% | 156,564 -4,124 | -3% | -$4.6K |
|
4
Allegiant Air
ALGT
$1.15B
| $133K | 2.22% | 106,727 +22,650 | +27% | +$28.2K |
|
5
Icon
ICLR
$13.8B
| $133K | 2.22% | 100,241 +31,000 | +45% | +$41.1K |
|
6
Microsoft
MSFT
$3.77T
| $133K | 2.22% | 1,347,056 -51,277 | -4% | -$5.06K |
|
|
7
Alibaba
BABA
$322B
| $127K | 2.13% | 47,029 +17,500 | +59% | +$47.3K |
|
|
8
Suncor Energy
SU
$50.1B
| $127K | 2.13% | 312,642 +150,649 | +93% | +$61.3K |
|
9
Albemarle
ALB
$9.99B
| $127K | 2.13% | 1,060 +59 | +6% | +$7.07K |
|
10
Diageo
DEO
$62.1B
| $127K | 2.13% | 88,169 +26,530 | +43% | +$38.2K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $125K | 2.09% | 748,394 -27,494 | -4% | -$4.58K |
|
12
Oracle
ORCL
$635B
| $114K | 1.92% | 2,598,334 +68,451 | +3% | +$3.02K |
|
|
13
Akebia Therapeutics
AKBA
$833M
| $113K | 1.89% | +494,361 | New | +$113K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $113K | 1.89% | 61,544 +18,419 | +43% | +$33.7K |
|
15
Wells Fargo
WFC
$263B
| $106K | 1.78% | 1,913,874 -55,493 | -3% | -$3.08K |
|
16
Kinder Morgan
KMI
$60B
| $103K | 1.72% | 5,805,650 -185,616 | -3% | -$3.28K |
|
17
American International
AIG
$45.1B
| $86.8K | 1.45% | 1,637,895 -45,095 | -3% | -$2.39K |
|
18
Synchrony
SYF
$28.4B
| $86.4K | 1.45% | 2,589,374 -86,229 | -3% | -$2.88K |
|
19
Exelon
EXC
$44.1B
| $81.7K | 1.37% | 1,917,018 -176,327 | -8% | -$7.51K |
|
20
Viatris
VTRS
$12.3B
| $79.1K | 1.32% | 2,188,152 +83,445 | +4% | +$3.02K |
|
21
Anywhere Real Estate
HOUS
$684M
| $77.2K | 1.29% | 3,384,225 -25,154 | -0.7% | -$574 |
|
22
Intercontinental Exchange
ICE
$101B
| $74.9K | 1.25% | 1,017,964 -34,656 | -3% | -$2.55K |
|
23
Devon Energy
DVN
$22.9B
| $72.2K | 1.21% | 1,642,155 -64,292 | -4% | -$2.83K |
|
24
Citigroup
C
$178B
| $68.9K | 1.15% | 1,029,883 -80,881 | -7% | -$5.41K |
|
25
AutoZone
AZO
$70.2B
| $68.3K | 1.14% | 101,789 -3,309 | -3% | -$2.22K |
|