CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.58%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$25.6M
(-0.51%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
184
New
9
Increased
80
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
MetLife
MET
|
$69.2M |
| 3 |
Viatris
VTRS
|
$50.6M |
| 4 |
The Mosaic Company
MOS
|
$44.5M |
| 5 |
Synchrony
SYF
|
$27.5M |
Top Sells
| 1 |
Albemarle
ALB
|
$119M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$101M |
| 3 |
AbbVie
ABBV
|
$74.1M |
| 4 |
American International
AIG
|
$48.3M |
| 5 |
Steel Dynamics
STLD
|
$40.6M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 15.38% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.25B
| $13.4M | 0.27% |
865,798
+45,990
| +6% | +$711K |
|
52
ProAssurance
PRA
$1.22B
| $12.4M | 0.25% |
232,477
+9,620
| +4% | +$515K |
|
|
PGND
53
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $12.1M | 0.24% |
308,552
+14,940
| +5% | +$588K |
|
54
Landstar System
LSTR
$4.58B
| $12.1M | 0.24% |
176,461
+9,590
| +6% | +$658K |
|
55
Q2 Holdings
QTWO
$4.92B
| $12.1M | 0.24% |
432,146
+23,470
| +6% | +$658K |
|
56
WaFd
WAFD
$2.5B
| $11.8M | 0.24% |
488,350
+23,980
| +5% | +$582K |
|
|
LTXB
57
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.8M | 0.24% |
439,117
+22,660
| +5% | +$610K |
|
58
Monro
MNRO
$530M
| $11.8M | 0.23% |
185,765
+10,630
| +6% | +$676K |
|
|
BCPC
59
Balchem Corporation
BCPC
$5.23B
| $11.8M | 0.23% |
197,380
+10,670
| +6% | +$636K |
|
60
First Interstate BancSystem
FIBK
$3.41B
| $11.8M | 0.23% |
418,841
+19,940
| +5% | +$560K |
|
61
Methode Electronics
MEI
$250M
| $11.5M | 0.23% |
337,019
+16,140
| +5% | +$552K |
|
62
CSG Systems International
CSGS
$1.86B
| $11M | 0.22% |
272,726
-31,810
| -10% | -$1.28M |
|
63
OneMain Financial
OMF
$7.31B
| $10.6M | 0.21% |
465,490
+43,650
| +10% | +$996K |
|
64
Main Street Capital
MAIN
$5.95B
| $10.5M | 0.21% |
318,218
+21,067
| +7% | +$692K |
|
|
TWOU
65
DELISTED
2U, Inc.
TWOU
| $10.3M | 0.2% |
11,628
+288
| +3% | +$254K |
|
|
CBPX
66
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.3M | 0.2% |
461,129
+24,530
| +6% | +$545K |
|
67
ICF International
ICFI
$1.75B
| $9.98M | 0.2% |
244,011
+10,820
| +5% | +$443K |
|
68
HEICO
HEI
$44.8B
| $9.89M | 0.2% |
361,541
+18,335
| +5% | +$502K |
|
69
United Natural Foods
UNFI
$1.75B
| $9.83M | 0.2% |
+209,990
| New | +$9.83M |
|
70
GATX Corp
GATX
$5.97B
| $9.73M | 0.19% |
221,287
+9,820
| +5% | +$432K |
|
|
TXNM
71
TXNM Energy, Inc.
TXNM
$5.99B
| $9.67M | 0.19% |
272,717
+14,940
| +6% | +$529K |
|
72
Portland General Electric
POR
$4.69B
| $9.52M | 0.19% |
215,713
+10,750
| +5% | +$474K |
|
73
PotlatchDeltic
PCH
$3.31B
| $9.5M | 0.19% |
278,451
+15,940
| +6% | +$544K |
|
74
Semtech
SMTC
$5.26B
| $9.4M | 0.19% |
394,044
+21,320
| +6% | +$509K |
|
75
MarketAxess Holdings
MKTX
$7.01B
| $9.33M | 0.19% |
64,137
+3,220
| +5% | +$468K |
|