CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.98%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.97M
AUM Growth
-$4.48B
(-100%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4,075.14%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
201
New
18
Increased
81
Reduced
64
Closed
18
Top Buys
| 1 |
Akebia Therapeutics
AKBA
|
+$113K |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$69.3K |
| 3 |
Suncor Energy
SU
|
+$61.3K |
| 4 |
Merck
MRK
|
+$53.9K |
| 5 |
Alibaba
BABA
|
+$47.3K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$32.1M |
| 2 |
Signet Jewelers
SIG
|
+$27.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$25.8M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
+$16.7M |
| 5 |
Clearwater Paper
CLW
|
+$14.4M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.67% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.24B
| $33.5K | 0.56% |
1,523,273
-20,606
| -1% | -$454 |
|
52
Molson Coors Class B
TAP
$9.89B
| $32.6K | 0.55% |
479,061
-19,123
| -4% | -$1.3K |
|
53
First Interstate BancSystem
FIBK
$3.45B
| $30.7K | 0.51% |
728,208
+75,270
| +12% | +$3.18K |
|
54
Bristol-Myers Squibb
BMY
$95.6B
| $30.4K | 0.51% |
548,802
-10,504
| -2% | -$581 |
|
55
Owens Corning
OC
$12.8B
| $30.3K | 0.51% |
+478,170
| New | +$30.3K |
|
|
CADE
56
DELISTED
Cadence Bancorporation
CADE
| $29K | 0.48% |
1,003,342
+150,980
| +18% | +$4.36K |
|
57
HealthEquity
HQY
$7.97B
| $28.7K | 0.48% |
381,860
-109,080
| -22% | -$8.19K |
|
58
Black Hills Corp
BKH
$4.24B
| $27.9K | 0.47% |
456,090
+117,510
| +35% | +$7.19K |
|
59
Encompass Health
EHC
$12.5B
| $27.6K | 0.46% |
512,607
-58,702
| -10% | -$3.16K |
|
60
OneMain Financial
OMF
$7.28B
| $27.2K | 0.45% |
816,019
+83,510
| +11% | +$2.78K |
|
61
Melco Resorts & Entertainment
MLCO
$3.75B
| $27.1K | 0.45% |
968,105
-20,165
| -2% | -$565 |
|
62
General Motors
GM
$55B
| $27K | 0.45% |
684,672
-15,838
| -2% | -$624 |
|
63
Sprouts Farmers Market
SFM
$13.4B
| $26.5K | 0.44% |
1,202,457
+121,580
| +11% | +$2.68K |
|
64
WNS Holdings
WNS
$3.24B
| $25.9K | 0.43% |
495,557
-37,120
| -7% | -$1.94K |
|
|
VNTR
65
DELISTED
Venator Materials PLC
VNTR
| $23.8K | 0.4% |
1,455,820
+566,465
| +64% | +$9.27K |
|
66
Methode Electronics
MEI
$254M
| $23.8K | 0.4% |
589,835
+62,220
| +12% | +$2.51K |
|
67
WaFd
WAFD
$2.48B
| $23.3K | 0.39% |
713,597
-46,470
| -6% | -$1.52K |
|
68
Murphy USA
MUSA
$7.41B
| $22.7K | 0.38% |
305,235
+94,280
| +45% | +$7K |
|
|
XOG
69
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $22.2K | 0.37% |
1,507,872
+159,080
| +12% | +$2.34K |
|
70
Tower Semiconductor
TSEM
$7.42B
| $21.9K | 0.37% |
995,150
+537,360
| +117% | +$11.8K |
|
|
TWOU
71
DELISTED
2U, Inc.
TWOU
| $21.6K | 0.36% |
8,618
-359
| -4% | -$900 |
|
|
LTXB
72
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.4K | 0.36% |
548,009
+59,460
| +12% | +$2.32K |
|
73
LXP Industrial Trust
LXP
$2.67B
| $21.2K | 0.35% |
2,426,750
+259,290
| +12% | +$2.26K |
|
74
Service Corp International
SCI
$11B
| $20.8K | 0.35% |
581,609
-235,480
| -29% | -$8.43K |
|
|
INN
75
Summit Hotel Properties
INN
$608M
| $20.7K | 0.35% |
1,448,630
+146,260
| +11% | +$2.09K |
|