CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+4.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+3.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
191
New
13
Increased
88
Reduced
59
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$60.3M |
| 2 |
Kinder Morgan
KMI
|
$46M |
| 3 |
Universal Health Services
UHS
|
$44.4M |
| 4 |
AGN
Allergan plc
AGN
|
$30.9M |
| 5 |
Aecom
ACM
|
$21.6M |
Top Sells
| 1 |
Biogen
BIIB
|
$67.2M |
| 2 |
MetLife
MET
|
$44.1M |
| 3 |
CNX Resources
CNX
|
$43.5M |
| 4 |
Citigroup
C
|
$42.7M |
| 5 |
Coterra Energy
CTRA
|
$38.5M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 13.23% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.7B
| $29.6M | 0.62% | 1,216,297 +201,900 | +20% | +$4.92M |
|
|
LTXB
52
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.3M | 0.61% | 695,119 +64,720 | +10% | +$2.73M |
|
53
First Interstate BancSystem
FIBK
$3.43B
| $26.6M | 0.56% | 664,998 +59,830 | +10% | +$2.4M |
|
|
TWOU
54
DELISTED
2U, Inc.
TWOU
| $26.6M | 0.55% | 412,158 -2,410 | -0.6% | -$155K |
|
55
WaFd
WAFD
$2.48B
| $26.5M | 0.55% | 774,117 +70,290 | +10% | +$2.41M |
|
56
WNS Holdings
WNS
$3.24B
| $24.7M | 0.52% | 616,227 +57,160 | +10% | +$2.29M |
|
|
CADE
57
DELISTED
Cadence Bancorporation
CADE
| $23.5M | 0.49% | 868,102 +80,730 | +10% | +$2.19M |
|
58
HealthEquity
HQY
$7.72B
| $23.2M | 0.48% | 497,510 -36,960 | -7% | -$1.72M |
|
59
NMI Holdings
NMIH
$3.05B
| $22.9M | 0.48% | 1,346,681 -24,470 | -2% | -$416K |
|
60
Encompass Health
EHC
$12.3B
| $22.8M | 0.47% | 460,712 +116,340 | +34% | +$5.75M |
|
|
WEB
61
DELISTED
Web.com Group, Inc.
WEB
| $22.5M | 0.47% | 1,032,907 +96,170 | +10% | +$2.1M |
|
62
OneMain Financial
OMF
$7.35B
| $22.4M | 0.47% | 863,769 +80,020 | +10% | +$2.08M |
|
|
STOR
63
DELISTED
STORE Capital Corporation
STOR
| $22.3M | 0.47% | 858,080 +153,920 | +22% | +$4.01M |
|
64
Murphy USA
MUSA
$7.26B
| $22.3M | 0.46% | 277,145 -44,030 | -14% | -$3.54M |
|
65
Smart Sand
SND
$77.1M
| $21.9M | 0.46% | 2,534,092 +230,600 | +10% | +$2M |
|
66
BlackLine
BL
$3.36B
| $21.6M | 0.45% | 659,320 +59,800 | +10% | +$1.96M |
|
67
Methode Electronics
MEI
$272M
| $21.5M | 0.45% | 537,255 +48,870 | +10% | +$1.96M |
|
|
AAN.A
68
DELISTED
AARON'S INC CL-A
AAN.A
| $21.5M | 0.45% | 540,178 +201,370 | +59% | +$8.02M |
|
69
Monro
MNRO
$497M
| $20.1M | 0.42% | 353,229 +32,400 | +10% | +$1.85M |
|
|
AMRN
70
Amarin Corp
AMRN
$311M
| $19.5M | 0.41% | 4,867,366 +435,340 | +10% | +$1.75M |
|
71
Ligand Pharmaceuticals
LGND
$3.15B
| $18.3M | 0.38% | 133,460 +12,640 | +10% | +$1.73M |
|
|
VNTR
72
DELISTED
Venator Materials PLC
VNTR
| $17.6M | 0.37% | 796,145 +207,685 | +35% | +$4.59M |
|
73
Gentex
GNTX
$6.15B
| $17.5M | 0.37% | 836,096 +77,630 | +10% | +$1.63M |
|
74
Marten Transport
MRTN
$965M
| $17.2M | 0.36% | 845,774 +79,360 | +10% | +$1.61M |
|
75
Clearwater Paper
CLW
$347M
| $17.1M | 0.36% | 376,133 +34,980 | +10% | +$1.59M |
|