CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+6.6%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$218M
(+4.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
192
New
17
Increased
45
Reduced
55
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$113M |
| 2 |
Bristol-Myers Squibb
BMY
|
$108M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$72.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$65.1M |
| 5 |
Hartford Financial Services
HIG
|
$60.8M |
Top Sells
| 1 |
Merck
MRK
|
$152M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74.8M |
| 3 |
Steel Dynamics
STLD
|
$72.5M |
| 4 |
Perrigo
PRGO
|
$70.3M |
| 5 |
United Rentals
URI
|
$57.1M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
51
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.8M | 0.26% |
437,677
-1,440
| -0.3% | -$45.5K |
|
|
TWOU
52
DELISTED
2U, Inc.
TWOU
| $13.4M | 0.25% |
11,628
| – | – |
|
53
First Interstate BancSystem
FIBK
$3.41B
| $13.2M | 0.25% |
418,841
| – | – |
|
54
Treehouse Foods
THS
$917M
| $13.2M | 0.25% |
151,114
| – | – |
|
55
WaFd
WAFD
$2.5B
| $13M | 0.25% |
488,350
| – | – |
|
56
Gray Television
GTN
$625M
| $13M | 0.25% |
1,256,700
+698,030
| +125% | +$7.23M |
|
57
GATX Corp
GATX
$5.97B
| $12.4M | 0.24% |
278,787
+57,500
| +26% | +$2.56M |
|
58
Q2 Holdings
QTWO
$4.92B
| $12.4M | 0.24% |
432,146
| – | – |
|
59
ProAssurance
PRA
$1.22B
| $12.2M | 0.23% |
232,477
| – | – |
|
60
ICF International
ICFI
$1.75B
| $12M | 0.23% |
269,751
+25,740
| +11% | +$1.14M |
|
61
Methode Electronics
MEI
$250M
| $11.8M | 0.22% |
337,019
| – | – |
|
62
Murphy USA
MUSA
$7.47B
| $11.6M | 0.22% |
162,904
-34,580
| -18% | -$2.47M |
|
63
Monro
MNRO
$530M
| $11.4M | 0.22% |
185,765
| – | – |
|
64
CSG Systems International
CSGS
$1.86B
| $11.2M | 0.21% |
271,566
-1,160
| -0.4% | -$47.9K |
|
65
Semtech
SMTC
$5.26B
| $10.9M | 0.21% |
394,044
| – | – |
|
66
PotlatchDeltic
PCH
$3.31B
| $10.8M | 0.21% |
278,451
| – | – |
|
|
RATE
67
DELISTED
Bankrate Inc
RATE
| $10.8M | 0.21% |
+1,273,550
| New | +$10.8M |
|
68
Hancock Whitney
HWC
$5.32B
| $10.5M | 0.2% |
324,209
| – | – |
|
69
HEICO
HEI
$44.8B
| $10.2M | 0.19% |
360,417
-1,124
| -0.3% | -$31.9K |
|
70
Popular Inc
BPOP
$8.47B
| $10.1M | 0.19% |
265,394
| – | – |
|
|
BCPC
71
Balchem Corporation
BCPC
$5.23B
| $9.93M | 0.19% |
128,100
-69,280
| -35% | -$5.37M |
|
72
ePlus
PLUS
$1.89B
| $9.89M | 0.19% |
419,076
| – | – |
|
73
Copart
CPRT
$47B
| $9.88M | 0.19% |
1,476,264
-7,440
| -0.5% | -$49.8K |
|
|
QTNT
74
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $9.84M | 0.19% |
31,456
+8,781
| +39% | +$2.75M |
|
75
Evertec
EVTC
$2.21B
| $9.83M | 0.19% |
585,832
| – | – |
|