CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+8.11%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.87B
AUM Growth
-$702M
(-13%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
241
New
10
Increased
12
Reduced
80
Closed
47
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$94.3M |
| 2 |
American Homes 4 Rent
AMH
|
$57.6M |
| 3 |
AES
AES
|
$50.4M |
| 4 |
Expedia Group
EXPE
|
$43.9M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$37.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$103M |
| 2 |
Groupon
GRPN
|
$70M |
| 3 |
Emerson Electric
EMR
|
$68.4M |
| 4 |
Texas Instruments
TXN
|
$59.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$50.1M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Interstate BancSystem
FIBK
$3.41B
| $16.1M | 0.33% |
666,871
-33,470
| -5% | -$808K |
|
52
Autoliv
ALV
$9.58B
| $15.8M | 0.33% |
251,325
| – | – |
|
53
Corpay
CPAY
$22.4B
| $15.6M | 0.32% |
141,870
| – | – |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $15.5M | 0.32% |
335,205
-102,970
| -23% | -$4.75M |
|
|
AYR
55
DELISTED
Aircastle Limited
AYR
| $15M | 0.31% |
863,535
-42,650
| -5% | -$743K |
|
56
Synovus
SNV
$7.15B
| $14.8M | 0.3% |
639,978
-50,658
| -7% | -$1.17M |
|
57
Idexx Laboratories
IDXX
$51.4B
| $14.7M | 0.3% |
295,900
| – | – |
|
|
FIG
58
DELISTED
Fortress Investment Group Llc
FIG
| $14.5M | 0.3% |
1,824,200
| – | – |
|
|
KFN
59
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $14.3M | 0.29% |
1,382,705
| – | – |
|
|
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
| $13.8M | 0.28% |
1,465,110
| – | – |
|
|
CPN
61
DELISTED
Calpine Corporation
CPN
| $13.7M | 0.28% |
705,230
| – | – |
|
62
Gentex
GNTX
$6.25B
| $13.4M | 0.28% |
1,048,670
| – | – |
|
63
Masco
MAS
$15.9B
| $13.4M | 0.28% |
717,355
| – | – |
|
64
Advance Auto Parts
AAP
$3.63B
| $13.3M | 0.27% |
161,115
| – | – |
|
65
Amdocs
DOX
$9.46B
| $13.3M | 0.27% |
362,470
| – | – |
|
66
Treehouse Foods
THS
$917M
| $12.1M | 0.25% |
181,522
| – | – |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.25% |
258,140
-482,760
| -65% | -$22.6M |
|
68
Evertec
EVTC
$2.21B
| $11.9M | 0.24% |
535,045
+40,590
| +8% | +$901K |
|
69
Assured Guaranty
AGO
$3.91B
| $11.5M | 0.24% |
615,265
-267,130
| -30% | -$5.01M |
|
70
Expeditors International
EXPD
$16.4B
| $11.5M | 0.24% |
261,640
| – | – |
|
71
Owens Corning
OC
$13B
| $11.5M | 0.24% |
301,770
| – | – |
|
72
Service Corp International
SCI
$10.9B
| $10.9M | 0.22% |
586,737
| – | – |
|
|
PPO
73
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.7M | 0.22% |
261,998
| – | – |
|
|
MCRS
74
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.6M | 0.22% |
211,973
-134,400
| -39% | -$6.71M |
|
75
Madison Square Garden
MSGS
$4.71B
| $10.5M | 0.22% |
+253,524
| New | +$10.5M |
|