CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+6.4%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+7.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
200
New
18
Increased
65
Reduced
36
Closed
19
Top Buys
| 1 |
Pultegroup
PHM
|
$118M |
| 2 |
EOG Resources
EOG
|
$84.5M |
| 3 |
Rockwell Automation
ROK
|
$82M |
| 4 |
Perrigo
PRGO
|
$77.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$60.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$96.3M |
| 2 |
Capital One
COF
|
$95.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$93.8M |
| 4 |
Parker-Hannifin
PH
|
$74.3M |
| 5 |
Amgen
AMGN
|
$45.3M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 14.18% |
| 4 | Energy | 11.62% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.6B
| $10M | 0.17% | 158,220 +90 | +0.1% | +$5.71K |
|
77
Copart
CPRT
$47.2B
| $9.78M | 0.17% | 267,909 -27,630 | -9% | -$1.01M |
|
78
HEICO
HEI
$43.4B
| $9.77M | 0.17% | 161,741 -15,310 | -9% | -$925K |
|
|
FIG
79
DELISTED
Fortress Investment Group Llc
FIG
| $9.53M | 0.17% | 1,188,540 | – | – |
|
80
PotlatchDeltic
PCH
$3.25B
| $9.53M | 0.17% | 227,590 +210 | +0.1% | +$8.79K |
|
81
PRA Group
PRAA
$668M
| $9.38M | 0.16% | 161,830 +140 | +0.1% | +$8.11K |
|
82
ProAssurance
PRA
$1.22B
| $9.37M | 0.16% | 207,494 | – | – |
|
|
CYBX
83
DELISTED
CYBERONICS INC
CYBX
| $9.29M | 0.16% | 166,804 -28,690 | -15% | -$1.6M |
|
84
CSG Systems International
CSGS
$1.85B
| $9.25M | 0.16% | 368,850 +250 | +0.1% | +$6.27K |
|
85
Methode Electronics
MEI
$272M
| $9.23M | 0.16% | 252,860 +230 | +0.1% | +$8.4K |
|
86
Woodward
WWD
$14.8B
| $9.18M | 0.16% | 186,424 | – | – |
|
87
Main Street Capital
MAIN
$5.93B
| $9M | 0.16% | 307,685 +5,434 | +2% | +$159K |
|
88
Knowles
KN
$1.83B
| $8.93M | 0.16% | 379,140 +65,740 | +21% | +$1.55M |
|
|
QTNT
89
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.63M | 0.15% | 479,170 -50,130 | -9% | -$902K |
|
90
Idexx Laboratories
IDXX
$51.8B
| $8.38M | 0.15% | 56,540 | – | – |
|
|
ELGX
91
DELISTED
Endologix Inc
ELGX
| $8.19M | 0.14% | 535,900 +520 | +0.1% | +$7.95K |
|
|
PIR
92
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.11M | 0.14% | 526,850 | – | – |
|
|
IPCM
93
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.89M | 0.14% | 171,828 | – | – |
|
94
Brookdale Senior Living
BKD
$1.83B
| $7.72M | 0.13% | 210,381 +210 | +0.1% | +$7.7K |
|
|
DYN
95
DELISTED
Dynegy, Inc.
DYN
| $7.68M | 0.13% | +252,910 | New | +$7.68M |
|
|
BCPC
96
Balchem Corporation
BCPC
$5.26B
| $7.43M | 0.13% | +111,480 | New | +$7.43M |
|
97
AMN Healthcare
AMN
$796M
| $7.43M | 0.13% | 378,863 -106,497 | -22% | -$2.09M |
|
98
DHI Group
DHX
$132M
| $7.39M | 0.13% | 738,210 -86,520 | -10% | -$866K |
|
|
RCAP
99
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $7.3M | 0.13% | 596,360 | – | – |
|
100
Q2 Holdings
QTWO
$4.92B
| $7.06M | 0.12% | 374,920 | – | – |
|