CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+8.11%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.87B
AUM Growth
-$702M
(-13%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
241
New
10
Increased
12
Reduced
80
Closed
47
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$94.3M |
| 2 |
American Homes 4 Rent
AMH
|
$57.6M |
| 3 |
AES
AES
|
$50.4M |
| 4 |
Expedia Group
EXPE
|
$43.9M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$37.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$103M |
| 2 |
Groupon
GRPN
|
$70M |
| 3 |
Emerson Electric
EMR
|
$68.4M |
| 4 |
Texas Instruments
TXN
|
$59.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$50.1M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegiant Air
ALGT
$1.21B
| $10.3M | 0.21% |
97,920
+9,080
| +10% | +$957K |
|
|
IPCM
77
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $10.3M | 0.21% |
201,928
| – | – |
|
|
CYBX
78
DELISTED
CYBERONICS INC
CYBX
| $9.92M | 0.2% |
195,414
+33,690
| +21% | +$1.71M |
|
79
HEICO
HEI
$44.7B
| $9.59M | 0.2% |
432,013
-123,321
| -22% | -$2.74M |
|
80
ProAssurance
PRA
$1.22B
| $9.34M | 0.19% |
207,274
+206,830
| +46,583% | +$9.32M |
|
|
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
| $9.07M | 0.19% |
505
| – | – |
|
|
XL
82
DELISTED
XL Group Ltd.
XL
| $9.05M | 0.19% |
293,760
-139,600
| -32% | -$4.3M |
|
83
Labcorp
LH
$23B
| $9M | 0.19% |
105,703
| – | – |
|
|
HTS
84
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.93M | 0.18% |
477,350
| – | – |
|
85
Compass Minerals
CMP
$782M
| $8.46M | 0.17% |
110,968
| – | – |
|
|
QEP
86
DELISTED
QEP RESOURCES, INC.
QEP
| $8.37M | 0.17% |
302,310
| – | – |
|
87
MRC Global
MRC
$1.27B
| $8.13M | 0.17% |
303,275
| – | – |
|
88
Acacia Research
ACTG
$318M
| $7.93M | 0.16% |
343,738
| – | – |
|
89
Woodward
WWD
$14.2B
| $7.6M | 0.16% |
186,174
| – | – |
|
|
MW
90
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.23M | 0.15% |
212,330
| – | – |
|
|
RAX
91
DELISTED
Rackspace Hosting Inc
RAX
| $7.18M | 0.15% |
136,100
-176,865
| -57% | -$9.33M |
|
92
Boston Scientific
BSX
$158B
| $7.05M | 0.14% |
600,220
-2,518,350
| -81% | -$29.6M |
|
|
BIG
93
DELISTED
Big Lots, Inc.
BIG
| $6.74M | 0.14% |
181,600
| – | – |
|
94
Taylor Morrison
TMHC
$7.1B
| $6.64M | 0.14% |
293,170
| – | – |
|
95
Dollar General
DG
$24B
| $6.54M | 0.13% |
115,800
-163,600
| -59% | -$9.24M |
|
96
ServiceNow
NOW
$189B
| $6.52M | 0.13% |
125,550
-37,200
| -23% | -$1.93M |
|
97
Allison Transmission
ALSN
$7.45B
| $6.32M | 0.13% |
252,090
| – | – |
|
|
ACCL
98
DELISTED
ACCELRYS INC
ACCL
| $6.17M | 0.13% |
626,935
| – | – |
|
99
Haemonetics
HAE
$2.63B
| $6.05M | 0.12% |
151,790
| – | – |
|
100
Ralph Lauren
RL
$18.9B
| $5.7M | 0.12% |
34,600
| – | – |
|