CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
-9.89%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.9B
AUM Growth
-$686M
(-12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
195
New
12
Increased
74
Reduced
47
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$108M |
| 2 |
CPN
Calpine Corporation
CPN
|
$45.8M |
| 3 |
eBay
EBAY
|
$45.3M |
| 4 |
Anywhere Real Estate
HOUS
|
$41.9M |
| 5 |
AES
AES
|
$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
$91.4M |
| 2 |
Chevron
CVX
|
$87.7M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$84.9M |
| 4 |
Citizens Financial Group
CFG
|
$70.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$65.5M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 14.72% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Interstate BancSystem
FIBK
$3.41B
| $11.9M | 0.24% |
428,661
+43,790
| +11% | +$1.22M |
|
|
QTNT
52
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $11.9M | 0.24% |
22,830
+10,851
| +91% | +$5.64M |
|
53
Tyler Technologies
TYL
$24.2B
| $11.8M | 0.24% |
78,960
-33,270
| -30% | -$4.97M |
|
54
Evertec
EVTC
$2.21B
| $11.7M | 0.24% |
648,580
+66,260
| +11% | +$1.2M |
|
55
Portland General Electric
POR
$4.69B
| $11.7M | 0.24% |
315,860
+32,270
| +11% | +$1.19M |
|
56
Monro
MNRO
$530M
| $11.4M | 0.23% |
169,210
-18,890
| -10% | -$1.28M |
|
57
ProAssurance
PRA
$1.22B
| $11.4M | 0.23% |
231,464
+23,670
| +11% | +$1.16M |
|
|
CYBX
58
DELISTED
CYBERONICS INC
CYBX
| $11.3M | 0.23% |
185,964
+19,010
| +11% | +$1.16M |
|
|
BCPC
59
Balchem Corporation
BCPC
$5.23B
| $11M | 0.22% |
180,420
+18,440
| +11% | +$1.12M |
|
60
MarketAxess Holdings
MKTX
$7.01B
| $10.5M | 0.21% |
112,820
-23,910
| -17% | -$2.22M |
|
|
TLMR
61
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $10.3M | 0.21% |
620,160
+63,380
| +11% | +$1.06M |
|
62
Landstar System
LSTR
$4.58B
| $10.2M | 0.21% |
161,212
+16,481
| +11% | +$1.05M |
|
63
WaFd
WAFD
$2.5B
| $10.2M | 0.21% |
448,380
+45,830
| +11% | +$1.04M |
|
|
SCAI
64
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10M | 0.2% |
306,850
-57,600
| -16% | -$1.88M |
|
65
Murphy USA
MUSA
$7.47B
| $9.92M | 0.2% |
180,460
+28,530
| +19% | +$1.57M |
|
66
Methode Electronics
MEI
$250M
| $9.9M | 0.2% |
310,240
+57,190
| +23% | +$1.82M |
|
67
Copart
CPRT
$47B
| $9.83M | 0.2% |
2,391,112
+244,320
| +11% | +$1M |
|
68
Q2 Holdings
QTWO
$4.92B
| $9.76M | 0.2% |
394,800
-56,290
| -12% | -$1.39M |
|
|
AVG
69
DELISTED
AVG Technologies N.V.
AVG
| $9.57M | 0.2% |
439,851
+44,940
| +11% | +$977K |
|
70
PRA Group
PRAA
$671M
| $9.55M | 0.19% |
180,477
+18,437
| +11% | +$976K |
|
71
Knowles
KN
$1.85B
| $9.36M | 0.19% |
507,580
+128,160
| +34% | +$2.36M |
|
|
WBMD
72
DELISTED
WebMD Health Corp.
WBMD
| $9.21M | 0.19% |
231,210
+57,000
| +33% | +$2.27M |
|
73
Manhattan Associates
MANH
$13B
| $9.14M | 0.19% |
146,648
-25,502
| -15% | -$1.59M |
|
74
Pool Corp
POOL
$12.4B
| $8.97M | 0.18% |
124,063
-12,667
| -9% | -$916K |
|
|
TWOU
75
DELISTED
2U, Inc.
TWOU
| $8.91M | 0.18% |
8,273
-164
| -2% | -$177K |
|