CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$67.5M
(+1.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
193
New
14
Increased
83
Reduced
54
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.2M |
| 2 |
AutoZone
AZO
|
$64.5M |
| 3 |
TransDigm Group
TDG
|
$58.9M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$37.9M |
| 5 |
Molson Coors Class B
TAP
|
$32.6M |
Top Sells
| 1 |
Boeing
BA
|
$66.7M |
| 2 |
Colgate-Palmolive
CL
|
$56.3M |
| 3 |
PACCAR
PCAR
|
$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$42.2M |
| 5 |
Coty
COTY
|
$38.3M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Technology | 12.93% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthEquity
HQY
$7.9B
| $24.4M | 0.52% |
489,830
+31,006
| +7% | +$1.55M |
|
|
LTXB
52
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22M | 0.47% |
577,549
+42,582
| +8% | +$1.62M |
|
53
Murphy USA
MUSA
$7.44B
| $21.8M | 0.46% |
294,385
+24,871
| +9% | +$1.84M |
|
|
WEB
54
DELISTED
Web.com Group, Inc.
WEB
| $21.7M | 0.46% |
857,977
+69,397
| +9% | +$1.76M |
|
55
WaFd
WAFD
$2.48B
| $21.4M | 0.45% |
644,837
+47,257
| +8% | +$1.57M |
|
|
TWOU
56
DELISTED
2U, Inc.
TWOU
| $21.4M | 0.45% |
15,199
+962
| +7% | +$1.35M |
|
57
Q2 Holdings
QTWO
$5.25B
| $20.8M | 0.44% |
564,211
+35,745
| +7% | +$1.32M |
|
58
First Interstate BancSystem
FIBK
$3.43B
| $20.6M | 0.44% |
554,468
+41,447
| +8% | +$1.54M |
|
|
RATE
59
DELISTED
Bankrate Inc
RATE
| $20M | 0.42% |
1,554,039
-135,561
| -8% | -$1.74M |
|
|
TXNM
60
TXNM Energy, Inc.
TXNM
$5.99B
| $19.8M | 0.42% |
517,674
+38,667
| +8% | +$1.48M |
|
|
WBMD
61
DELISTED
WebMD Health Corp.
WBMD
| $19M | 0.4% |
324,406
+20,544
| +7% | +$1.2M |
|
62
Methode Electronics
MEI
$253M
| $18.4M | 0.39% |
447,205
+34,366
| +8% | +$1.42M |
|
63
Planet Fitness
PLNT
$8.77B
| $18.3M | 0.39% |
783,051
+247,160
| +46% | +$5.77M |
|
64
Sprouts Farmers Market
SFM
$13.6B
| $18.2M | 0.39% |
802,087
-198,193
| -20% | -$4.49M |
|
65
OneMain Financial
OMF
$7.23B
| $17.7M | 0.37% |
718,079
+54,429
| +8% | +$1.34M |
|
66
WNS Holdings
WNS
$3.24B
| $17.6M | 0.37% |
512,127
+37,867
| +8% | +$1.3M |
|
67
Ligand Pharmaceuticals
LGND
$3.28B
| $16.6M | 0.35% |
219,002
+20,254
| +10% | +$1.53M |
|
68
HEICO
HEI
$44.6B
| $16.5M | 0.35% |
447,432
+6,228
| +1% | +$229K |
|
|
AMRN
69
Amarin Corp
AMRN
$316M
| $16.4M | 0.35% |
203,062
+12,865
| +7% | +$1.04M |
|
70
Assured Guaranty
AGO
$3.91B
| $16.1M | 0.34% |
386,061
+24,470
| +7% | +$1.02M |
|
|
CADE
71
DELISTED
Cadence Bancorporation
CADE
| $15.8M | 0.33% |
+721,252
| New | +$15.8M |
|
72
Popular Inc
BPOP
$8.43B
| $15.5M | 0.33% |
372,443
+28,999
| +8% | +$1.21M |
|
73
PRA Group
PRAA
$672M
| $15.4M | 0.33% |
406,599
+31,957
| +9% | +$1.21M |
|
74
Encompass Health
EHC
$12.7B
| $15.3M | 0.32% |
396,511
+112,253
| +39% | +$4.32M |
|
75
Semtech
SMTC
$5.26B
| $15M | 0.32% |
418,752
+32,728
| +8% | +$1.17M |
|