CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM $329M
1-Year Return
9.7%
This Quarter Return
+7.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$817M
(-16%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
191
New
16
Increased
70
Reduced
64
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$57.7M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$38.9M |
| 3 |
Adient
ADNT
|
+$36M |
| 4 |
Viatris
VTRS
|
+$25.1M |
| 5 |
Sprouts Farmers Market
SFM
|
+$16M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$148M |
| 2 |
Rockwell Automation
ROK
|
+$92.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$69.2M |
| 4 |
Citigroup
C
|
+$64.5M |
| 5 |
American International
AIG
|
+$64.3M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.2B
| $20.2M | 0.46% |
710,193
+129,260
| +22% | +$3.67M |
|
52
Gray Television
GTN
$572M
| $18.8M | 0.42% |
1,730,640
+473,940
| +38% | +$5.14M |
|
53
HealthEquity
HQY
$8.05B
| $18.6M | 0.42% |
458,434
-35,470
| -7% | -$1.44M |
|
|
RATE
54
DELISTED
Bankrate Inc
RATE
| $17.2M | 0.39% |
1,558,140
+284,590
| +22% | +$3.14M |
|
55
Methode Electronics
MEI
$286M
| $17.1M | 0.39% |
412,339
+75,320
| +22% | +$3.11M |
|
56
ProAssurance
PRA
$1.22B
| $16M | 0.36% |
284,207
+51,730
| +22% | +$2.91M |
|
|
57
Sprouts Farmers Market
SFM
$12.8B
| $16M | 0.36% |
+844,150
| New | +$16M |
|
58
Q2 Holdings
QTWO
$5.16B
| $15.2M | 0.34% |
528,196
+96,050
| +22% | +$2.77M |
|
59
ICF International
ICFI
$1.84B
| $14.9M | 0.34% |
270,201
+450
| +0.2% | +$24.8K |
|
60
ePlus
PLUS
$1.98B
| $14.8M | 0.33% |
513,196
+94,120
| +22% | +$2.71M |
|
61
OneMain Financial
OMF
$7.27B
| $14.7M | 0.33% |
662,980
+197,490
| +42% | +$4.37M |
|
62
Rush Enterprises Class A
RUSHA
$4.38B
| $14.4M | 0.33% |
1,016,303
+184,748
| +22% | +$2.62M |
|
63
Popular Inc
BPOP
$8.37B
| $14.2M | 0.32% |
324,954
+59,560
| +22% | +$2.61M |
|
64
PotlatchDeltic
PCH
$3.14B
| $14.2M | 0.32% |
340,091
+61,640
| +22% | +$2.57M |
|
65
HEICO
HEI
$44.8B
| $13.9M | 0.31% |
440,764
+80,347
| +22% | +$2.54M |
|
66
Radian Group
RDN
$4.72B
| $13.9M | 0.31% |
772,650
+140,060
| +22% | +$2.52M |
|
|
TXNM
67
TXNM Energy, Inc.
TXNM
$5.99B
| $13.8M | 0.31% |
403,337
+131,570
| +48% | +$4.51M |
|
68
Assured Guaranty
AGO
$3.91B
| $13.6M | 0.31% |
361,131
+65,320
| +22% | +$2.47M |
|
69
Murphy USA
MUSA
$7.53B
| $13.6M | 0.31% |
221,354
+58,450
| +36% | +$3.59M |
|
70
PRA Group
PRAA
$658M
| $13.6M | 0.31% |
346,992
+63,270
| +22% | +$2.47M |
|
71
Clearwater Paper
CLW
$340M
| $13.5M | 0.31% |
206,420
+118,480
| +135% | +$7.77M |
|
|
INN
72
Summit Hotel Properties
INN
$629M
| $13.3M | 0.3% |
831,770
+151,710
| +22% | +$2.43M |
|
|
BCPC
73
Balchem Corporation
BCPC
$5.06B
| $13.2M | 0.3% |
156,900
+28,800
| +22% | +$2.42M |
|
|
CBPX
74
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13M | 0.29% |
562,469
+101,340
| +22% | +$2.34M |
|
75
Monro
MNRO
$538M
| $13M | 0.29% |
226,855
+41,090
| +22% | +$2.35M |
|