CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+0.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(-2.1%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
197
New
15
Increased
82
Reduced
42
Closed
14
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$86.2M |
| 2 |
Devon Energy
DVN
|
$66.8M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
AES
AES
|
$34.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.2M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$104M |
| 2 |
Perrigo
PRGO
|
$93M |
| 3 |
EOG Resources
EOG
|
$80.8M |
| 4 |
Teradata
TDC
|
$68.8M |
| 5 |
Norfolk Southern
NSC
|
$37.7M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Treehouse Foods
THS
$917M
| $13.1M | 0.23% |
162,042
+170
| +0.1% | +$13.8K |
|
52
Q2 Holdings
QTWO
$4.83B
| $12.7M | 0.23% |
451,090
| – | – |
|
53
MarketAxess Holdings
MKTX
$6.78B
| $12.7M | 0.23% |
136,730
-20,180
| -13% | -$1.87M |
|
54
Evertec
EVTC
$2.2B
| $12.4M | 0.22% |
582,320
+370
| +0.1% | +$7.86K |
|
55
Exact Sciences
EXAS
$9.33B
| $12M | 0.22% |
404,170
| – | – |
|
56
CSG Systems International
CSGS
$1.87B
| $11.7M | 0.21% |
369,360
+210
| +0.1% | +$6.65K |
|
57
Monro
MNRO
$505M
| $11.7M | 0.21% |
188,100
| – | – |
|
58
Gentex
GNTX
$6.07B
| $11.6M | 0.21% |
708,930
+520
| +0.1% | +$8.54K |
|
|
AVG
59
DELISTED
AVG Technologies N.V.
AVG
| $10.7M | 0.19% |
394,911
+50,760
| +15% | +$1.38M |
|
60
First Interstate BancSystem
FIBK
$3.41B
| $10.7M | 0.19% |
384,871
+400
| +0.1% | +$11.1K |
|
61
Woodward
WWD
$14.7B
| $10.3M | 0.18% |
186,854
+140
| +0.1% | +$7.7K |
|
62
Manhattan Associates
MANH
$12.5B
| $10.3M | 0.18% |
172,150
-91,050
| -35% | -$5.43M |
|
63
PRA Group
PRAA
$660M
| $10.1M | 0.18% |
162,040
+100
| +0.1% | +$6.23K |
|
|
CYBX
64
DELISTED
CYBERONICS INC
CYBX
| $9.93M | 0.18% |
166,954
| – | – |
|
65
Allegiant Air
ALGT
$1.21B
| $9.72M | 0.17% |
54,640
| – | – |
|
66
Landstar System
LSTR
$4.55B
| $9.68M | 0.17% |
144,731
| – | – |
|
67
ProAssurance
PRA
$1.22B
| $9.6M | 0.17% |
207,794
| – | – |
|
68
Assured Guaranty
AGO
$3.89B
| $9.6M | 0.17% |
400,065
+370
| +0.1% | +$8.88K |
|
69
Pool Corp
POOL
$11.4B
| $9.6M | 0.17% |
136,730
-21,540
| -14% | -$1.51M |
|
70
Red Robin
RRGB
$113M
| $9.56M | 0.17% |
111,400
-30,230
| -21% | -$2.59M |
|
71
Copart
CPRT
$46.5B
| $9.52M | 0.17% |
268,349
+190
| +0.1% | +$6.74K |
|
72
HEICO
HEI
$44.4B
| $9.45M | 0.17% |
162,051
+310
| +0.2% | +$18.1K |
|
73
Portland General Electric
POR
$4.68B
| $9.4M | 0.17% |
283,590
+370
| +0.1% | +$12.3K |
|
74
WaFd
WAFD
$2.47B
| $9.4M | 0.17% |
402,550
| – | – |
|
|
TLMR
75
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.33M | 0.17% |
556,780
+274,208
| +97% | +$4.59M |
|