CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+0.85%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-3.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
198
New
13
Increased
45
Reduced
97
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$97.2M |
| 2 |
Qualcomm
QCOM
|
$78.3M |
| 3 |
Ameriprise Financial
AMP
|
$71.9M |
| 4 |
C.H. Robinson
CHRW
|
$71.1M |
| 5 |
Exelon
EXC
|
$68.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$125M |
| 2 |
Amgen
AMGN
|
$122M |
| 3 |
McDonald's
MCD
|
$112M |
| 4 |
Hartford Financial Services
HIG
|
$65.6M |
| 5 |
Expedia Group
EXPE
|
$58M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monro
MNRO
$505M
| $12.5M | 0.25% |
175,135
-445
| -0.3% | -$31.8K |
|
|
BCPC
52
Balchem Corporation
BCPC
$5.21B
| $11.6M | 0.23% |
186,710
-620
| -0.3% | -$38.5K |
|
53
OneMain Financial
OMF
$7.37B
| $11.6M | 0.23% |
421,840
-1,432
| -0.3% | -$39.3K |
|
54
HealthEquity
HQY
$8.26B
| $11.6M | 0.23% |
+468,474
| New | +$11.6M |
|
55
Murphy USA
MUSA
$7.16B
| $11.5M | 0.23% |
186,814
-446
| -0.2% | -$27.4K |
|
56
ProAssurance
PRA
$1.22B
| $11.3M | 0.22% |
222,857
-17,567
| -7% | -$889K |
|
57
First Interstate BancSystem
FIBK
$3.41B
| $11.2M | 0.22% |
398,901
-47,870
| -11% | -$1.35M |
|
58
Landstar System
LSTR
$4.55B
| $10.8M | 0.21% |
166,871
-551
| -0.3% | -$35.6K |
|
59
WaFd
WAFD
$2.47B
| $10.5M | 0.21% |
464,370
-920
| -0.2% | -$20.8K |
|
|
RSE
60
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.1M | 0.2% |
551,516
-1,884
| -0.3% | -$34.6K |
|
61
GATX Corp
GATX
$5.96B
| $10M | 0.2% |
211,467
+25,019
| +13% | +$1.19M |
|
62
Q2 Holdings
QTWO
$4.83B
| $9.83M | 0.19% |
408,676
-1,004
| -0.2% | -$24.1K |
|
|
AVG
63
DELISTED
AVG Technologies N.V.
AVG
| $9.44M | 0.19% |
454,977
-1,454
| -0.3% | -$30.2K |
|
64
Methode Electronics
MEI
$269M
| $9.38M | 0.19% |
320,879
-1,051
| -0.3% | -$30.7K |
|
65
Copart
CPRT
$46.5B
| $9.35M | 0.19% |
229,313
-80,886
| -26% | -$3.3M |
|
66
Main Street Capital
MAIN
$5.87B
| $9.32M | 0.18% |
297,151
-59,775
| -17% | -$1.87M |
|
|
WBMD
67
DELISTED
WebMD Health Corp.
WBMD
| $8.84M | 0.18% |
141,162
-99,838
| -41% | -$6.25M |
|
|
PGND
68
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $8.83M | 0.17% |
293,612
-1,008
| -0.3% | -$30.3K |
|
|
TXNM
69
TXNM Energy, Inc.
TXNM
$5.97B
| $8.69M | 0.17% |
257,777
-36,283
| -12% | -$1.22M |
|
70
LivaNova
LIVN
$3.09B
| $8.54M | 0.17% |
158,239
-34,745
| -18% | -$1.88M |
|
71
HEICO
HEI
$44.4B
| $8.45M | 0.17% |
140,577
-46,714
| -25% | -$2.81M |
|
72
PotlatchDeltic
PCH
$3.15B
| $8.27M | 0.16% |
262,511
-849
| -0.3% | -$26.7K |
|
73
Semtech
SMTC
$5.03B
| $8.2M | 0.16% |
372,724
-1,206
| -0.3% | -$26.5K |
|
|
LTXB
74
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.18M | 0.16% |
416,457
+139,987
| +51% | +$2.75M |
|
75
Expro
XPRO
$1.39B
| $8.13M | 0.16% |
493,126
-92,114
| -16% | -$1.52M |
|