CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
-2.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$309M
(-6.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
192
New
13
Increased
34
Reduced
106
Closed
9
Top Buys
| 1 |
American International
AIG
|
+$91.6M |
| 2 |
IBM
IBM
|
+$65.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$28.6M |
| 4 |
General Motors
GM
|
+$25.5M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$24.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$60.3M |
| 2 |
Pultegroup
PHM
|
+$47.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$40.6M |
| 4 |
Synchrony
SYF
|
+$39.9M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$39.3M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$91.5B
| $25.8M | 0.57% |
1,563,285
-612,405
| -28% | -$10.1M |
|
|
52
General Motors
GM
$55.9B
| $25.5M | 0.57% |
+700,510
| New | +$25.5M |
|
53
Gray Television
GTN
$599M
| $25.4M | 0.57% |
1,998,594
-36,360
| -2% | -$462K |
|
54
Sprouts Farmers Market
SFM
$13.5B
| $25.4M | 0.57% |
1,080,877
-135,420
| -11% | -$3.18M |
|
|
AAN.A
55
DELISTED
AARON'S INC CL-A
AAN.A
| $24.9M | 0.55% |
533,938
-6,240
| -1% | -$291K |
|
56
WNS Holdings
WNS
$3.25B
| $24.1M | 0.54% |
532,677
-83,550
| -14% | -$3.79M |
|
|
CADE
57
DELISTED
Cadence Bancorporation
CADE
| $23.2M | 0.52% |
852,362
-15,740
| -2% | -$429K |
|
|
TWOU
58
DELISTED
2U, Inc.
TWOU
| $22.6M | 0.5% |
8,977
-4,762
| -35% | -$12M |
|
59
OneMain Financial
OMF
$7.34B
| $21.9M | 0.49% |
732,509
-131,260
| -15% | -$3.93M |
|
|
WEB
60
DELISTED
Web.com Group, Inc.
WEB
| $21.1M | 0.47% |
1,165,327
+132,420
| +13% | +$2.4M |
|
|
STOR
61
DELISTED
STORE Capital Corporation
STOR
| $21M | 0.47% |
846,470
-11,610
| -1% | -$288K |
|
|
LTXB
62
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.9M | 0.47% |
488,549
-206,570
| -30% | -$8.85M |
|
63
Methode Electronics
MEI
$289M
| $20.6M | 0.46% |
527,615
-9,640
| -2% | -$377K |
|
64
HEICO
HEI
$44.7B
| $20.1M | 0.45% |
288,956
-77,440
| -21% | -$5.38M |
|
65
NMI Holdings
NMIH
$3.13B
| $20M | 0.45% |
1,208,471
-138,210
| -10% | -$2.29M |
|
66
BlackLine
BL
$3.41B
| $19.8M | 0.44% |
505,420
-153,900
| -23% | -$6.03M |
|
67
Q2 Holdings
QTWO
$5.17B
| $19.1M | 0.43% |
419,141
-7,720
| -2% | -$352K |
|
68
Black Hills Corp
BKH
$4.33B
| $18.4M | 0.41% |
338,580
+95,930
| +40% | +$5.21M |
|
|
INN
69
Summit Hotel Properties
INN
$626M
| $17.7M | 0.39% |
1,302,370
+354,530
| +37% | +$4.83M |
|
70
LXP Industrial Trust
LXP
$2.74B
| $17.1M | 0.38% |
2,167,460
+807,170
| +59% | +$6.35M |
|
|
BCPC
71
Balchem Corporation
BCPC
$5.17B
| $16.7M | 0.37% |
204,473
-3,780
| -2% | -$309K |
|
72
Encore Capital Group
ECPG
$1.02B
| $16.2M | 0.36% |
358,130
-5,120
| -1% | -$231K |
|
|
VNTR
73
DELISTED
Venator Materials PLC
VNTR
| $16.1M | 0.36% |
889,355
+93,210
| +12% | +$1.69M |
|
|
XOG
74
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $15.5M | 0.34% |
1,348,792
+189,560
| +16% | +$2.17M |
|
75
Murphy USA
MUSA
$7.59B
| $15.4M | 0.34% |
210,955
-66,190
| -24% | -$4.82M |
|