CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+6.18%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+6.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
211
New
35
Increased
108
Reduced
37
Closed
26
Top Buys
| 1 |
Synchrony
SYF
|
$87.1M |
| 2 |
Biogen
BIIB
|
$72.8M |
| 3 |
Perrigo
PRGO
|
$68.5M |
| 4 |
NXP Semiconductors
NXPI
|
$41.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$40.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$105M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$82.3M |
| 3 |
Amazon
AMZN
|
$80M |
| 4 |
Microsoft
MSFT
|
$37.9M |
| 5 |
JPMorgan Chase
JPM
|
$32.4M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 16.24% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.1B
| $14.7M | 0.28% | 564,277 +22,920 | +4% | +$596K |
|
|
QTNT
52
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $14.6M | 0.28% | 913,219 | – | – |
|
53
Gentex
GNTX
$6.15B
| $13.3M | 0.25% | 828,150 +38,550 | +5% | +$617K |
|
54
MarketAxess Holdings
MKTX
$6.87B
| $13.1M | 0.25% | 117,070 +4,250 | +4% | +$474K |
|
55
First Interstate BancSystem
FIBK
$3.43B
| $13M | 0.25% | 446,771 +18,110 | +4% | +$526K |
|
56
Portland General Electric
POR
$4.69B
| $12M | 0.23% | 329,010 +13,150 | +4% | +$478K |
|
57
Copart
CPRT
$47.2B
| $11.8M | 0.23% | 310,199 +11,310 | +4% | +$430K |
|
58
ProAssurance
PRA
$1.22B
| $11.7M | 0.22% | 240,424 +8,960 | +4% | +$435K |
|
|
TLMR
59
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.7M | 0.22% | 643,860 +23,700 | +4% | +$429K |
|
|
WBMD
60
DELISTED
WebMD Health Corp.
WBMD
| $11.6M | 0.22% | 241,000 +9,790 | +4% | +$473K |
|
61
Monro
MNRO
$497M
| $11.6M | 0.22% | 175,580 +6,370 | +4% | +$422K |
|
62
LivaNova
LIVN
$3.08B
| $11.5M | 0.22% | +192,984 | New | +$11.5M |
|
|
BCPC
63
Balchem Corporation
BCPC
$5.26B
| $11.4M | 0.22% | 187,330 +6,910 | +4% | +$420K |
|
64
Murphy USA
MUSA
$7.26B
| $11.4M | 0.22% | 187,260 +6,800 | +4% | +$413K |
|
65
Evertec
EVTC
$2.28B
| $11.3M | 0.22% | 673,020 +24,440 | +4% | +$409K |
|
66
WaFd
WAFD
$2.48B
| $11.1M | 0.21% | 465,290 +16,910 | +4% | +$403K |
|
67
Q2 Holdings
QTWO
$4.92B
| $10.8M | 0.21% | 409,680 +14,880 | +4% | +$392K |
|
68
Woodward
WWD
$14.8B
| $10.7M | 0.21% | 215,959 +7,840 | +4% | +$389K |
|
69
Main Street Capital
MAIN
$5.93B
| $10.4M | 0.2% | 356,926 +23,509 | +7% | +$684K |
|
70
Methode Electronics
MEI
$272M
| $10.2M | 0.2% | 321,930 +11,690 | +4% | +$372K |
|
|
SCAI
71
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10.2M | 0.2% | 256,397 -50,453 | -16% | -$2.01M |
|
72
HEICO
HEI
$43.4B
| $10.2M | 0.19% | 187,291 +6,800 | +4% | +$370K |
|
73
Landstar System
LSTR
$4.59B
| $9.82M | 0.19% | 167,422 +6,210 | +4% | +$364K |
|
74
Expro
XPRO
$1.44B
| $9.77M | 0.19% | 585,240 +21,250 | +4% | +$355K |
|
75
ePlus
PLUS
$1.93B
| $9.33M | 0.18% | 100,090 +12,100 | +14% | +$1.13M |
|