CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+1.59%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.38B
AUM Growth
+$5.38B
(+0.48%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
195
New
8
Increased
56
Reduced
30
Closed
13
Top Buys
| 1 |
American International
AIG
|
$117M |
| 2 |
Lowe's Companies
LOW
|
$72M |
| 3 |
Boeing
BA
|
$69.8M |
| 4 |
Citizens Financial Group
CFG
|
$59.2M |
| 5 |
NXP Semiconductors
NXPI
|
$35.6M |
Top Sells
| 1 |
MetLife
MET
|
$121M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
RTX Corp
RTX
|
$88.7M |
| 4 |
Tapestry
TPR
|
$28.8M |
| 5 |
UnitedHealth
UNH
|
$20.3M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 13.91% |
| 4 | Energy | 13.1% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.93B
| $9.26M | 0.17% | 302,251 +4,231 | +1% | +$130K |
|
77
Copart
CPRT
$47.2B
| $9.26M | 0.17% | 295,539 | – | – |
|
78
ProAssurance
PRA
$1.22B
| $9.14M | 0.17% | 207,494 | – | – |
|
79
PotlatchDeltic
PCH
$3.25B
| $9.14M | 0.17% | 227,380 +84,549 | +59% | +$3.4M |
|
80
Monro
MNRO
$497M
| $9.12M | 0.17% | 187,900 +70 | +0% | +$3.4K |
|
81
Woodward
WWD
$14.8B
| $8.88M | 0.17% | 186,424 | – | – |
|
|
AYR
82
DELISTED
Aircastle Limited
AYR
| $8.76M | 0.16% | 535,715 | – | – |
|
83
Madison Square Garden
MSGS
$4.75B
| $8.69M | 0.16% | 131,420 -49,530 | -27% | -$3.27M |
|
84
Red Robin
RRGB
$116M
| $8.63M | 0.16% | 151,690 +13,270 | +10% | +$755K |
|
85
Pool Corp
POOL
$11.6B
| $8.53M | 0.16% | 158,130 +60 | +0% | +$3.24K |
|
86
PRA Group
PRAA
$668M
| $8.45M | 0.16% | 161,690 | – | – |
|
87
Knowles
KN
$1.83B
| $8.31M | 0.15% | 313,400 +120,560 | +63% | +$3.19M |
|
88
HEICO
HEI
$43.4B
| $8.27M | 0.15% | 177,051 | – | – |
|
|
FIG
89
DELISTED
Fortress Investment Group Llc
FIG
| $8.18M | 0.15% | 1,188,540 | – | – |
|
|
QEP
90
DELISTED
QEP RESOURCES, INC.
QEP
| $8.13M | 0.15% | 264,090 | – | – |
|
|
XOOM
91
DELISTED
XOOM CORP COM
XOOM
| $7.91M | 0.15% | 360,250 +26,820 | +8% | +$589K |
|
92
Exact Sciences
EXAS
$8.98B
| $7.83M | 0.15% | 404,000 | – | – |
|
|
IPCM
93
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.7M | 0.14% | 171,828 -30,240 | -15% | -$1.35M |
|
94
AMN Healthcare
AMN
$796M
| $7.62M | 0.14% | 485,360 -286,480 | -37% | -$4.5M |
|
|
CIR
95
DELISTED
CIRCOR International, Inc
CIR
| $7.48M | 0.14% | 111,160 +9,521 | +9% | +$641K |
|
96
MRC Global
MRC
$1.28B
| $7.08M | 0.13% | 303,435 | – | – |
|
97
DHI Group
DHX
$132M
| $6.91M | 0.13% | 824,730 | – | – |
|
98
Brookdale Senior Living
BKD
$1.83B
| $6.77M | 0.13% | 210,171 -42,430 | -17% | -$1.37M |
|
99
Idexx Laboratories
IDXX
$51.8B
| $6.66M | 0.12% | 56,540 | – | – |
|
|
SN
100
DELISTED
Sanchez Energy Corporation
SN
| $6.63M | 0.12% | 252,390 | – | – |
|