CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+10.6%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$371M
(+7.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
216
New
22
Increased
34
Reduced
66
Closed
21
Top Buys
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
APA Corp
APA
|
$71.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$69.3M |
| 4 |
Ralph Lauren
RL
|
$43.5M |
| 5 |
Merck
MRK
|
$41.3M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$95.5M |
| 2 |
Cognizant
CTSH
|
$85M |
| 3 |
Meta Platforms (Facebook)
META
|
$82.7M |
| 4 |
F5
FFIV
|
$76.1M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.08% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.64B
| $16.5M | 0.32% |
149,055
-12,060
| -7% | -$1.33M |
|
52
Idexx Laboratories
IDXX
$51.6B
| $15.7M | 0.3% |
296,060
+160
| +0.1% | +$8.51K |
|
53
First Interstate BancSystem
FIBK
$3.42B
| $15.4M | 0.29% |
542,071
-124,800
| -19% | -$3.54M |
|
54
Amdocs
DOX
$9.39B
| $14.9M | 0.29% |
362,470
| – | – |
|
55
Gentex
GNTX
$6.22B
| $14.5M | 0.28% |
879,970
-168,700
| -16% | -$2.78M |
|
56
Evertec
EVTC
$2.23B
| $14.4M | 0.28% |
585,435
+50,390
| +9% | +$1.24M |
|
|
SCAI
57
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $14.4M | 0.28% |
+413,530
| New | +$14.4M |
|
58
Synovus
SNV
$7.23B
| $14.2M | 0.27% |
565,195
-74,783
| -12% | -$1.88M |
|
59
Assured Guaranty
AGO
$3.95B
| $13.3M | 0.25% |
564,115
-51,150
| -8% | -$1.21M |
|
|
AYR
60
DELISTED
Aircastle Limited
AYR
| $13.3M | 0.25% |
692,365
-171,170
| -20% | -$3.28M |
|
|
CYBX
61
DELISTED
CYBERONICS INC
CYBX
| $12.8M | 0.24% |
195,414
| – | – |
|
62
Treehouse Foods
THS
$926M
| $12.5M | 0.24% |
181,672
+150
| +0.1% | +$10.3K |
|
63
Owens Corning
OC
$13.2B
| $12.3M | 0.23% |
301,770
| – | – |
|
|
CPN
64
DELISTED
Calpine Corporation
CPN
| $12.2M | 0.23% |
624,340
-80,890
| -11% | -$1.58M |
|
|
MCRS
65
DELISTED
MICROS SYSTEMS INC
MCRS
| $12.2M | 0.23% |
211,973
| – | – |
|
66
Corpay
CPAY
$22.7B
| $12.1M | 0.23% |
103,240
-38,630
| -27% | -$4.53M |
|
|
IPCM
67
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12M | 0.23% |
201,968
+40
| +0% | +$2.38K |
|
68
OneMain Financial
OMF
$7.38B
| $11.5M | 0.22% |
+454,692
| New | +$11.5M |
|
|
PIR
69
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.4M | 0.22% |
+24,662
| New | +$11.4M |
|
70
Copart
CPRT
$46.5B
| $10.8M | 0.21% |
2,364,312
+2,360,000
| +54,731% | +$10.8M |
|
71
Service Corp International
SCI
$11B
| $10.6M | 0.2% |
586,737
| – | – |
|
|
72
F5
FFIV
$18B
| $10.6M | 0.2% |
117,015
-837,500
| -88% | -$76.1M |
|
73
Autoliv
ALV
$9.6B
| $10.6M | 0.2% |
160,619
-90,706
| -36% | -$6M |
|
74
Madison Square Garden
MSGS
$4.72B
| $10.4M | 0.2% |
253,594
+70
| +0% | +$2.88K |
|
75
Allegiant Air
ALGT
$1.21B
| $10.3M | 0.2% |
97,990
+70
| +0.1% | +$7.38K |
|