CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.81%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$13.8M
(+0.26%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
217
New
21
Increased
37
Reduced
84
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
+$86.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$80.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$60.6M |
| 4 |
PETM
PETSMART INC
PETM
|
+$59.4M |
| 5 |
Citigroup
C
|
+$41.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$127M |
| 2 |
McDonald's
MCD
|
+$97.7M |
| 3 |
Ford
F
|
+$76.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$44.7M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 15.09% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$52.2B
| $15.8M | 0.3% |
259,880
-36,180
| -12% | -$2.2M |
|
52
Amdocs
DOX
$9.44B
| $15.2M | 0.29% |
327,870
-34,600
| -10% | -$1.61M |
|
53
Allegiant Air
ALGT
$1.15B
| $13.9M | 0.27% |
124,430
+26,440
| +27% | +$2.96M |
|
54
Gentex
GNTX
$6.3B
| $13.9M | 0.26% |
879,970
| – | – |
|
|
SCAI
55
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $13.4M | 0.25% |
435,250
+21,720
| +5% | +$668K |
|
56
Treehouse Foods
THS
$905M
| $13.1M | 0.25% |
181,752
+80
| +0% | +$5.76K |
|
|
CYBX
57
DELISTED
CYBERONICS INC
CYBX
| $12.8M | 0.24% |
195,494
+80
| +0% | +$5.22K |
|
58
Assured Guaranty
AGO
$3.9B
| $12.3M | 0.23% |
485,555
-78,560
| -14% | -$1.99M |
|
59
First Interstate BancSystem
FIBK
$3.45B
| $12.2M | 0.23% |
431,471
-110,600
| -20% | -$3.12M |
|
|
CHUY
60
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.1M | 0.23% |
279,824
+80,354
| +40% | +$3.47M |
|
61
Service Corp International
SCI
$11.1B
| $11.7M | 0.22% |
586,737
| – | – |
|
62
Synovus
SNV
$7.2B
| $11.5M | 0.22% |
485,352
-79,843
| -14% | -$1.89M |
|
63
OneMain Financial
OMF
$7.27B
| $11.4M | 0.22% |
454,692
| – | – |
|
|
MCRS
64
DELISTED
MICROS SYSTEMS INC
MCRS
| $11.2M | 0.21% |
211,973
| – | – |
|
65
Copart
CPRT
$47.1B
| $10.8M | 0.2% |
2,364,312
| – | – |
|
66
HEICO
HEI
$44.2B
| $10.6M | 0.2% |
432,009
| – | – |
|
67
Portland General Electric
POR
$4.61B
| $10.6M | 0.2% |
327,030
| – | – |
|
|
AYR
68
DELISTED
Aircastle Limited
AYR
| $10.4M | 0.2% |
535,715
-156,650
| -23% | -$3.04M |
|
69
Madison Square Garden
MSGS
$4.88B
| $10.3M | 0.2% |
253,594
| – | – |
|
|
GLBR
70
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $10M | 0.19% |
68,028
+23,655
| +53% | +$3.49M |
|
|
IPCM
71
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $9.92M | 0.19% |
202,068
+100
| +0% | +$4.91K |
|
|
KFN
72
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $9.77M | 0.19% |
844,325
-538,380
| -39% | -$6.23M |
|
73
Semtech
SMTC
$5.26B
| $9.73M | 0.19% |
+384,020
| New | +$9.73M |
|
74
Steel Dynamics
STLD
$19.8B
| $9.57M | 0.18% |
+537,870
| New | +$9.57M |
|
75
The Bancorp
TBBK
$3.49B
| $9.46M | 0.18% |
+502,900
| New | +$9.46M |
|