CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+6.4%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+7.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
200
New
18
Increased
65
Reduced
36
Closed
19
Top Buys
| 1 |
Pultegroup
PHM
|
$118M |
| 2 |
EOG Resources
EOG
|
$84.5M |
| 3 |
Rockwell Automation
ROK
|
$82M |
| 4 |
Perrigo
PRGO
|
$77.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$60.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$96.3M |
| 2 |
Capital One
COF
|
$95.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$93.8M |
| 4 |
Parker-Hannifin
PH
|
$74.3M |
| 5 |
Amgen
AMGN
|
$45.3M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 14.18% |
| 4 | Energy | 11.62% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Treehouse Foods
THS
$926M
| $13.8M | 0.24% | 161,872 -19,880 | -11% | -$1.7M |
|
|
SCAI
52
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $13.5M | 0.23% | 400,930 -34,320 | -8% | -$1.15M |
|
53
Service Corp International
SCI
$11.1B
| $13.3M | 0.23% | 586,737 | – | – |
|
54
Evertec
EVTC
$2.28B
| $12.9M | 0.22% | 581,640 +550 | +0.1% | +$12.2K |
|
55
Manhattan Associates
MANH
$13B
| $12.8M | 0.22% | 313,400 +50 | +0% | +$2.04K |
|
|
GLBR
56
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $12.7M | 0.22% | 766,276 +590 | +0.1% | +$9.78K |
|
57
Murphy USA
MUSA
$7.26B
| $12.5M | 0.22% | 182,080 -29,840 | -14% | -$2.05M |
|
58
OneMain Financial
OMF
$7.35B
| $12.4M | 0.22% | 343,982 -9,790 | -3% | -$354K |
|
59
MarketAxess Holdings
MKTX
$6.87B
| $12.3M | 0.21% | 171,970 +140 | +0.1% | +$10K |
|
60
Anywhere Real Estate
HOUS
$684M
| $12.2M | 0.21% | +274,999 | New | +$12.2M |
|
61
Advanced Energy
AEIS
$5.65B
| $11.9M | 0.21% | 501,590 | – | – |
|
62
Exact Sciences
EXAS
$8.98B
| $11.1M | 0.19% | 404,000 | – | – |
|
63
Assured Guaranty
AGO
$3.91B
| $11M | 0.19% | 424,695 -60,860 | -13% | -$1.58M |
|
64
Old Dominion Freight Line
ODFL
$31.7B
| $11M | 0.19% | 141,612 -30,170 | -18% | -$2.34M |
|
65
Synovus
SNV
$7.16B
| $11M | 0.19% | 404,320 -81,030 | -17% | -$2.2M |
|
66
Red Robin
RRGB
$116M
| $10.9M | 0.19% | 141,690 -10,000 | -7% | -$770K |
|
67
Monro
MNRO
$497M
| $10.9M | 0.19% | 187,960 +60 | +0% | +$3.47K |
|
68
Element Solutions
ESI
$6.21B
| $10.8M | 0.19% | 465,350 -65,210 | -12% | -$1.51M |
|
|
AYR
69
DELISTED
Aircastle Limited
AYR
| $10.8M | 0.19% | 504,225 -31,490 | -6% | -$673K |
|
70
Portland General Electric
POR
$4.69B
| $10.7M | 0.19% | 283,220 -43,810 | -13% | -$1.66M |
|
71
First Interstate BancSystem
FIBK
$3.43B
| $10.7M | 0.19% | 384,231 -47,240 | -11% | -$1.31M |
|
72
Steel Dynamics
STLD
$19.3B
| $10.6M | 0.18% | 538,500 +450 | +0.1% | +$8.88K |
|
73
Semtech
SMTC
$5.04B
| $10.6M | 0.18% | 384,020 | – | – |
|
74
Landstar System
LSTR
$4.59B
| $10.5M | 0.18% | 144,591 -9,260 | -6% | -$672K |
|
|
PPO
75
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.5M | 0.18% | 222,328 -40,200 | -15% | -$1.89M |
|