CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+4.22%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$101M
(+1.9%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
219
New
27
Increased
62
Reduced
32
Closed
32
Top Buys
| 1 |
Amgen
AMGN
|
$60.7M |
| 2 |
NXP Semiconductors
NXPI
|
$54.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$47.3M |
| 4 |
APA Corp
APA
|
$33.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$23.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$101M |
| 2 |
eBay
EBAY
|
$74.1M |
| 3 |
GSK
GSK
|
$64.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$55.1M |
| 5 |
PETM
PETSMART INC
PETM
|
$50M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 16.53% |
| 3 | Energy | 14.07% |
| 4 | Healthcare | 14% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methode Electronics
MEI
$250M
| $9.65M | 0.18% |
+252,630
| New | +$9.65M |
|
77
Advanced Energy
AEIS
$5.8B
| $9.65M | 0.18% |
+501,400
| New | +$9.65M |
|
78
PRA Group
PRAA
$671M
| $9.63M | 0.18% |
+161,690
| New | +$9.63M |
|
79
CSG Systems International
CSGS
$1.86B
| $9.62M | 0.18% |
+368,470
| New | +$9.62M |
|
|
AYR
80
DELISTED
Aircastle Limited
AYR
| $9.52M | 0.18% |
535,715
| – | – |
|
81
AMN Healthcare
AMN
$799M
| $9.49M | 0.18% |
+771,840
| New | +$9.49M |
|
|
SN
82
DELISTED
Sanchez Energy Corporation
SN
| $9.49M | 0.18% |
252,390
+97,400
| +63% | +$3.66M |
|
|
HTS
83
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.46M | 0.18% |
477,350
| – | – |
|
84
Woodward
WWD
$14.6B
| $9.36M | 0.17% |
186,424
| – | – |
|
85
MarketAxess Holdings
MKTX
$7.01B
| $9.29M | 0.17% |
+171,780
| New | +$9.29M |
|
86
ProAssurance
PRA
$1.22B
| $9.21M | 0.17% |
207,494
| – | – |
|
87
HEICO
HEI
$44.8B
| $9.2M | 0.17% |
432,253
+244
| +0.1% | +$5.19K |
|
|
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
| $9.11M | 0.17% |
264,090
-38,220
| -13% | -$1.32M |
|
89
Pool Corp
POOL
$12.4B
| $8.94M | 0.17% |
+158,070
| New | +$8.94M |
|
|
IPCM
90
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $8.94M | 0.17% |
202,068
| – | – |
|
|
FIG
91
DELISTED
Fortress Investment Group Llc
FIG
| $8.84M | 0.17% |
1,188,540
| – | – |
|
|
XOOM
92
DELISTED
XOOM CORP COM
XOOM
| $8.79M | 0.16% |
333,430
+30,330
| +10% | +$799K |
|
93
MRC Global
MRC
$1.28B
| $8.58M | 0.16% |
303,435
| – | – |
|
94
Brookdale Senior Living
BKD
$1.83B
| $8.42M | 0.16% |
252,601
+100
| +0% | +$3.33K |
|
95
Angi Inc
ANGI
$811M
| $8.24M | 0.15% |
68,978
+27
| +0% | +$3.22K |
|
|
ELGX
96
DELISTED
Endologix Inc
ELGX
| $8.14M | 0.15% |
53,538
| – | – |
|
|
PIR
97
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.12M | 0.15% |
26,331
+1,669
| +7% | +$514K |
|
98
Expro
XPRO
$1.43B
| $7.93M | 0.15% |
53,735
+20
| +0% | +$2.95K |
|
|
CIR
99
DELISTED
CIRCOR International, Inc
CIR
| $7.84M | 0.15% |
101,639
+57,699
| +131% | +$4.45M |
|
100
Taylor Morrison
TMHC
$7.1B
| $7.73M | 0.14% |
344,800
+160
| +0% | +$3.59K |
|