CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+10.6%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$371M
(+7.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
216
New
22
Increased
34
Reduced
66
Closed
21
Top Buys
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
APA Corp
APA
|
$71.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$69.3M |
| 4 |
Ralph Lauren
RL
|
$43.5M |
| 5 |
Merck
MRK
|
$41.3M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$95.5M |
| 2 |
Cognizant
CTSH
|
$85M |
| 3 |
Meta Platforms (Facebook)
META
|
$82.7M |
| 4 |
F5
FFIV
|
$76.1M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.08% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$44.9B
| $10.3M | 0.2% |
432,009
-4
| -0% | -$95 |
|
|
PPO
77
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.2M | 0.19% |
262,348
+350
| +0.1% | +$13.6K |
|
|
FIG
78
DELISTED
Fortress Investment Group Llc
FIG
| $10.2M | 0.19% |
1,188,540
-635,660
| -35% | -$5.44M |
|
79
Angi Inc
ANGI
$794M
| $10.1M | 0.19% |
+66,860
| New | +$10.1M |
|
80
ProAssurance
PRA
$1.22B
| $10.1M | 0.19% |
207,354
+80
| +0% | +$3.88K |
|
81
Masco
MAS
$15.5B
| $9.89M | 0.19% |
494,319
-223,036
| -31% | -$4.46M |
|
82
Portland General Electric
POR
$4.67B
| $9.88M | 0.19% |
+327,030
| New | +$9.88M |
|
83
MRC Global
MRC
$1.29B
| $9.78M | 0.19% |
303,275
| – | – |
|
84
Expeditors International
EXPD
$16.5B
| $9.67M | 0.18% |
218,430
-43,210
| -17% | -$1.91M |
|
|
IDTI
85
DELISTED
Integrated Device Technology I
IDTI
| $9.59M | 0.18% |
942,460
-522,650
| -36% | -$5.32M |
|
|
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
| $9.37M | 0.18% |
505
| – | – |
|
|
QEP
87
DELISTED
QEP RESOURCES, INC.
QEP
| $9.27M | 0.18% |
302,310
| – | – |
|
88
Compass Minerals
CMP
$783M
| $8.88M | 0.17% |
110,968
| – | – |
|
89
Woodward
WWD
$14.7B
| $8.5M | 0.16% |
186,244
+70
| +0% | +$3.19K |
|
90
Labcorp
LH
$22.9B
| $8.3M | 0.16% |
105,703
| – | – |
|
|
91
Fifth Third Bancorp
FITB
$30.6B
| $8.06M | 0.15% |
383,065
-4,541,192
| -92% | -$95.5M |
|
|
GLBR
92
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $7.92M | 0.15% |
44,373
+44,292
| +54,681% | +$7.9M |
|
|
HTS
93
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.8M | 0.15% |
477,350
| – | – |
|
94
Taylor Morrison
TMHC
$6.93B
| $7.74M | 0.15% |
344,640
+51,470
| +18% | +$1.16M |
|
|
CHUY
95
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.19M | 0.14% |
+199,470
| New | +$7.19M |
|
|
EVHC
96
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.16M | 0.14% |
67,298
+30
| +0% | +$3.19K |
|
97
Dollar General
DG
$23.9B
| $6.99M | 0.13% |
115,800
| – | – |
|
98
Allison Transmission
ALSN
$7.46B
| $6.96M | 0.13% |
252,090
| – | – |
|
99
Koppers
KOP
$564M
| $6.89M | 0.13% |
150,590
+86,324
| +134% | +$3.95M |
|
100
Murphy USA
MUSA
$7.21B
| $6.86M | 0.13% |
+165,080
| New | +$6.86M |
|