CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+4.22%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$101M
(+1.9%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
219
New
27
Increased
62
Reduced
32
Closed
32
Top Buys
| 1 |
Amgen
AMGN
|
$60.7M |
| 2 |
NXP Semiconductors
NXPI
|
$54.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$47.3M |
| 4 |
APA Corp
APA
|
$33.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$23.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$101M |
| 2 |
eBay
EBAY
|
$74.1M |
| 3 |
GSK
GSK
|
$64.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$55.1M |
| 5 |
PETM
PETSMART INC
PETM
|
$50M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 16.53% |
| 3 | Energy | 14.07% |
| 4 | Healthcare | 14% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCAI
51
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $12.7M | 0.24% |
435,250
| – | – |
|
|
PPO
52
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $12.5M | 0.23% |
262,528
+180
| +0.1% | +$8.59K |
|
53
Tyler Technologies
TYL
$24.2B
| $12.5M | 0.23% |
137,000
+30,910
| +29% | +$2.82M |
|
|
RCAP
54
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $12.5M | 0.23% |
+586,600
| New | +$12.5M |
|
|
CYBX
55
DELISTED
CYBERONICS INC
CYBX
| $12.2M | 0.23% |
195,494
| – | – |
|
56
Service Corp International
SCI
$10.9B
| $12.2M | 0.23% |
586,737
| – | – |
|
|
CHUY
57
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.1M | 0.23% |
332,784
+52,960
| +19% | +$1.92M |
|
58
Assured Guaranty
AGO
$3.91B
| $11.9M | 0.22% |
485,555
| – | – |
|
59
Synovus
SNV
$7.15B
| $11.8M | 0.22% |
485,350
-2
| -0% | -$49 |
|
60
OneMain Financial
OMF
$7.31B
| $11.8M | 0.22% |
454,842
+150
| +0% | +$3.89K |
|
61
First Interstate BancSystem
FIBK
$3.41B
| $11.7M | 0.22% |
431,471
| – | – |
|
|
GLBR
62
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $11.5M | 0.21% |
76,545
+8,517
| +13% | +$1.27M |
|
63
Portland General Electric
POR
$4.69B
| $11.3M | 0.21% |
327,030
| – | – |
|
64
Madison Square Garden
MSGS
$4.71B
| $11.3M | 0.21% |
253,692
+98
| +0% | +$4.37K |
|
65
Old Dominion Freight Line
ODFL
$31.7B
| $10.9M | 0.2% |
515,346
-393,360
| -43% | -$8.35M |
|
66
Copart
CPRT
$47B
| $10.6M | 0.2% |
2,364,312
| – | – |
|
67
Compass Minerals
CMP
$784M
| $10.6M | 0.2% |
110,968
| – | – |
|
68
Murphy USA
MUSA
$7.47B
| $10.4M | 0.19% |
211,920
| – | – |
|
69
Semtech
SMTC
$5.26B
| $10M | 0.19% |
384,020
| – | – |
|
70
Monro
MNRO
$530M
| $9.99M | 0.19% |
+187,830
| New | +$9.99M |
|
71
Red Robin
RRGB
$111M
| $9.86M | 0.18% |
138,420
+86,240
| +165% | +$6.14M |
|
72
Landstar System
LSTR
$4.58B
| $9.85M | 0.18% |
153,851
+40
| +0% | +$2.56K |
|
73
Main Street Capital
MAIN
$5.95B
| $9.81M | 0.18% |
+298,020
| New | +$9.81M |
|
74
Manhattan Associates
MANH
$13B
| $9.66M | 0.18% |
+280,630
| New | +$9.66M |
|
75
Steel Dynamics
STLD
$19.8B
| $9.66M | 0.18% |
538,050
+180
| +0% | +$3.23K |
|