CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+4.88%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+4.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
201
New
25
Increased
78
Reduced
63
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 2 |
Intercontinental Exchange
ICE
|
$54.7M |
| 3 |
Royal Gold
RGLD
|
$53M |
| 4 |
Coty
COTY
|
$38.3M |
| 5 |
Coterra Energy
CTRA
|
$36.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$71.4M |
| 2 |
LyondellBasell Industries
LYB
|
$49.1M |
| 3 |
The Mosaic Company
MOS
|
$40M |
| 4 |
KKR & Co
KKR
|
$36.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$34.2M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
51
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.3M | 0.46% | 534,967 +450 | +0.1% | +$18K |
|
52
GATX Corp
GATX
$6B
| $20.8M | 0.45% | 341,127 +370 | +0.1% | +$22.6K |
|
53
First Interstate BancSystem
FIBK
$3.43B
| $20.3M | 0.44% | 513,021 +430 | +0.1% | +$17K |
|
54
Murphy USA
MUSA
$7.26B
| $19.8M | 0.43% | 269,514 +48,160 | +22% | +$3.54M |
|
55
WaFd
WAFD
$2.48B
| $19.8M | 0.43% | 597,580 +420 | +0.1% | +$13.9K |
|
56
HealthEquity
HQY
$7.72B
| $19.5M | 0.42% | 458,824 +390 | +0.1% | +$16.6K |
|
57
Methode Electronics
MEI
$272M
| $18.8M | 0.41% | 412,839 +500 | +0.1% | +$22.8K |
|
58
Q2 Holdings
QTWO
$4.92B
| $18.4M | 0.4% | 528,466 +270 | +0.1% | +$9.41K |
|
|
TXNM
59
TXNM Energy, Inc.
TXNM
$5.97B
| $17.7M | 0.38% | 479,007 +75,670 | +19% | +$2.8M |
|
|
TWOU
60
DELISTED
2U, Inc.
TWOU
| $16.9M | 0.36% | 427,111 +370 | +0.1% | +$14.7K |
|
61
OneMain Financial
OMF
$7.35B
| $16.5M | 0.36% | 663,650 +670 | +0.1% | +$16.7K |
|
|
RATE
62
DELISTED
Bankrate Inc
RATE
| $16.3M | 0.35% | 1,689,600 +131,460 | +8% | +$1.27M |
|
|
WBMD
63
DELISTED
WebMD Health Corp.
WBMD
| $16M | 0.34% | 303,862 +84,620 | +39% | +$4.46M |
|
64
HEICO
HEI
$43.4B
| $15.8M | 0.34% | 180,717 +180 | +0.1% | +$15.7K |
|
65
PotlatchDeltic
PCH
$3.25B
| $15.6M | 0.34% | 340,571 +480 | +0.1% | +$21.9K |
|
|
WEB
66
DELISTED
Web.com Group, Inc.
WEB
| $15.2M | 0.33% | 788,580 +386,390 | +96% | +$7.46M |
|
|
INN
67
Summit Hotel Properties
INN
$596M
| $15M | 0.32% | 938,540 +106,770 | +13% | +$1.71M |
|
68
Popular Inc
BPOP
$8.49B
| $14M | 0.3% | 343,444 +18,490 | +6% | +$753K |
|
69
Radian Group
RDN
$4.72B
| $13.9M | 0.3% | 773,410 +760 | +0.1% | +$13.6K |
|
70
Clearwater Paper
CLW
$347M
| $13.8M | 0.3% | 246,440 +40,020 | +19% | +$2.24M |
|
71
WNS Holdings
WNS
$3.24B
| $13.6M | 0.29% | 474,260 +36,850 | +8% | +$1.05M |
|
72
Assured Guaranty
AGO
$3.91B
| $13.4M | 0.29% | 361,591 +460 | +0.1% | +$17.1K |
|
73
Gentex
GNTX
$6.15B
| $13.3M | 0.29% | 621,358 -433,380 | -41% | -$9.24M |
|
74
Ligand Pharmaceuticals
LGND
$3.15B
| $13.1M | 0.28% | 123,985 +42,930 | +53% | +$4.54M |
|
75
Semtech
SMTC
$5.04B
| $13M | 0.28% | 386,024 +310 | +0.1% | +$10.5K |
|