CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.81%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$13.8M
(+0.26%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
217
New
21
Increased
37
Reduced
84
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
$86.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
$80.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$60.6M |
| 4 |
PETM
PETSMART INC
PETM
|
$59.4M |
| 5 |
Citigroup
C
|
$41.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$127M |
| 2 |
McDonald's
MCD
|
$97.7M |
| 3 |
Ford
F
|
$76.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$44.7M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$40.7M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 15.09% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
76
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.31M | 0.18% |
24,662
| – | – |
|
77
ProAssurance
PRA
$1.22B
| $9.24M | 0.18% |
207,494
+140
| +0.1% | +$6.23K |
|
78
Compass Minerals
CMP
$794M
| $9.16M | 0.17% |
110,968
| – | – |
|
79
Landstar System
LSTR
$4.56B
| $9.11M | 0.17% |
153,811
+153,420
| +39,238% | +$9.09M |
|
|
HTS
80
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9M | 0.17% |
477,350
| – | – |
|
|
PPO
81
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.98M | 0.17% |
262,348
| – | – |
|
|
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
| $8.9M | 0.17% |
302,310
| – | – |
|
83
Tyler Technologies
TYL
$24.5B
| $8.88M | 0.17% |
+106,090
| New | +$8.88M |
|
|
FIG
84
DELISTED
Fortress Investment Group Llc
FIG
| $8.8M | 0.17% |
1,188,540
| – | – |
|
85
Murphy USA
MUSA
$7.56B
| $8.6M | 0.16% |
211,920
+46,840
| +28% | +$1.9M |
|
86
Brookdale Senior Living
BKD
$1.84B
| $8.46M | 0.16% |
252,501
+251,620
| +28,561% | +$8.43M |
|
87
Angi Inc
ANGI
$819M
| $8.4M | 0.16% |
68,951
+2,091
| +3% | +$255K |
|
88
MRC Global
MRC
$1.26B
| $8.18M | 0.16% |
303,435
+160
| +0.1% | +$4.31K |
|
89
Taylor Morrison
TMHC
$7.11B
| $8.1M | 0.15% |
344,640
| – | – |
|
90
Expro
XPRO
$1.42B
| $7.99M | 0.15% |
+53,715
| New | +$7.99M |
|
91
Woodward
WWD
$14.4B
| $7.74M | 0.15% |
186,424
+180
| +0.1% | +$7.48K |
|
92
Masco
MAS
$15.9B
| $7.58M | 0.14% |
388,200
-106,119
| -21% | -$2.07M |
|
93
Owens Corning
OC
$13B
| $7.19M | 0.14% |
166,610
-135,160
| -45% | -$5.84M |
|
|
ELGX
94
DELISTED
Endologix Inc
ELGX
| $6.89M | 0.13% |
53,538
+15,384
| +40% | +$1.98M |
|
|
EVHC
95
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.82M | 0.13% |
67,298
| – | – |
|
|
CKEC
96
DELISTED
Carmike Cinemas Inc
CKEC
| $6.78M | 0.13% |
227,204
+10
| +0% | +$299 |
|
97
Koppers
KOP
$565M
| $6.21M | 0.12% |
150,590
| – | – |
|
98
DHI Group
DHX
$143M
| $6.15M | 0.12% |
+824,730
| New | +$6.15M |
|
99
Iron Mountain
IRM
$27.3B
| $5.99M | 0.11% |
+234,967
| New | +$5.99M |
|
|
XOOM
100
DELISTED
XOOM CORP COM
XOOM
| $5.92M | 0.11% |
+303,100
| New | +$5.92M |
|