CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+3.43%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-2%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
199
New
25
Increased
76
Reduced
57
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$66.2M |
| 2 |
Mondelez International
MDLZ
|
$58.5M |
| 3 |
Kinder Morgan
KMI
|
$45.9M |
| 4 |
Voya Financial
VOYA
|
$40.5M |
| 5 |
Plains GP Holdings
PAGP
|
$40.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$695M |
| 2 |
Amazon
AMZN
|
$109M |
| 3 |
CPN
Calpine Corporation
CPN
|
$81.6M |
| 4 |
United Airlines
UAL
|
$73.9M |
| 5 |
UnitedHealth
UNH
|
$69.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.1B
| $26.9M | 0.58% | 778,299 +12,910 | +2% | +$445K |
|
52
Aecom
ACM
$16.5B
| $26.7M | 0.58% | +725,370 | New | +$26.7M |
|
|
LTXB
53
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $25.2M | 0.54% | 630,399 +52,850 | +9% | +$2.11M |
|
54
WaFd
WAFD
$2.48B
| $23.7M | 0.51% | 703,827 +58,990 | +9% | +$1.99M |
|
|
WEB
55
DELISTED
Web.com Group, Inc.
WEB
| $23.4M | 0.51% | 936,737 +78,760 | +9% | +$1.97M |
|
|
TWOU
56
DELISTED
2U, Inc.
TWOU
| $23.2M | 0.5% | 414,568 -41,400 | -9% | -$2.32M |
|
57
First Interstate BancSystem
FIBK
$3.43B
| $23.1M | 0.5% | 605,168 +50,700 | +9% | +$1.94M |
|
58
Murphy USA
MUSA
$7.26B
| $22.2M | 0.48% | 321,175 +26,790 | +9% | +$1.85M |
|
59
OneMain Financial
OMF
$7.35B
| $22.1M | 0.48% | 783,749 +65,670 | +9% | +$1.85M |
|
|
TXNM
60
TXNM Energy, Inc.
TXNM
$5.97B
| $21.2M | 0.46% | 526,374 +8,700 | +2% | +$351K |
|
61
HEICO
HEI
$43.4B
| $20.9M | 0.45% | 232,555 +3,470 | +2% | +$312K |
|
62
Methode Electronics
MEI
$272M
| $20.7M | 0.45% | 488,385 +41,180 | +9% | +$1.74M |
|
63
BlackLine
BL
$3.36B
| $20.5M | 0.44% | +599,520 | New | +$20.5M |
|
64
WNS Holdings
WNS
$3.24B
| $20.4M | 0.44% | 559,067 +46,940 | +9% | +$1.71M |
|
65
Sprouts Farmers Market
SFM
$13.7B
| $19M | 0.41% | 1,014,397 +212,310 | +26% | +$3.99M |
|
|
CADE
66
DELISTED
Cadence Bancorporation
CADE
| $18M | 0.39% | 787,372 +66,120 | +9% | +$1.52M |
|
67
Monro
MNRO
$497M
| $18M | 0.39% | 320,829 +26,880 | +9% | +$1.51M |
|
68
ICF International
ICFI
$1.81B
| $17.6M | 0.38% | 326,181 +27,600 | +9% | +$1.49M |
|
|
STOR
69
DELISTED
STORE Capital Corporation
STOR
| $17.5M | 0.38% | 704,160 +59,270 | +9% | +$1.47M |
|
70
Rush Enterprises Class A
RUSHA
$4.47B
| $17.3M | 0.37% | 372,855 +31,260 | +9% | +$1.45M |
|
71
NMI Holdings
NMIH
$3.05B
| $17M | 0.37% | 1,371,151 +115,510 | +9% | +$1.43M |
|
72
Clearwater Paper
CLW
$347M
| $16.8M | 0.36% | 341,153 +28,650 | +9% | +$1.41M |
|
73
Ligand Pharmaceuticals
LGND
$3.15B
| $16.5M | 0.36% | 120,820 -15,800 | -12% | -$2.15M |
|
|
XOG
74
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $16.2M | 0.35% | 1,052,852 +305,190 | +41% | +$4.7M |
|
75
Q2 Holdings
QTWO
$4.92B
| $16.1M | 0.35% | 387,561 -176,650 | -31% | -$7.36M |
|