CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+1.09%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.71B
AUM Growth
-$53M
(-0.92%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
191
New
10
Increased
53
Reduced
46
Closed
9
Top Buys
| 1 |
Steel Dynamics
STLD
|
$82.1M |
| 2 |
AbbVie
ABBV
|
$76.1M |
| 3 |
McDonald's
MCD
|
$73.5M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$53.8M |
| 5 |
Albemarle
ALB
|
$49.1M |
Top Sells
| 1 |
Target
TGT
|
$113M |
| 2 |
Keurig Dr Pepper
KDP
|
$84.6M |
| 3 |
NXP Semiconductors
NXPI
|
$76.1M |
| 4 |
Phillips 66
PSX
|
$72.8M |
| 5 |
Norfolk Southern
NSC
|
$57.7M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Landstar System
LSTR
$4.58B
| $9.6M | 0.17% |
144,731
+140
| +0.1% | +$9.28K |
|
|
DYN
77
DELISTED
Dynegy, Inc.
DYN
| $9.54M | 0.17% |
303,650
+50,740
| +20% | +$1.59M |
|
78
ProAssurance
PRA
$1.22B
| $9.54M | 0.17% |
207,794
+300
| +0.1% | +$13.8K |
|
79
Q2 Holdings
QTWO
$4.92B
| $9.54M | 0.17% |
451,090
+76,170
| +20% | +$1.61M |
|
80
Woodward
WWD
$14.6B
| $9.52M | 0.17% |
186,714
+290
| +0.2% | +$14.8K |
|
|
ELGX
81
DELISTED
Endologix Inc
ELGX
| $9.15M | 0.16% |
53,590
| – | – |
|
82
PotlatchDeltic
PCH
$3.31B
| $9.11M | 0.16% |
227,590
| – | – |
|
83
Exact Sciences
EXAS
$10.2B
| $8.9M | 0.16% |
404,170
+170
| +0% | +$3.74K |
|
84
Main Street Capital
MAIN
$5.95B
| $8.86M | 0.16% |
286,747
-20,938
| -7% | -$647K |
|
85
PRA Group
PRAA
$671M
| $8.8M | 0.15% |
161,940
+110
| +0.1% | +$5.98K |
|
86
WaFd
WAFD
$2.5B
| $8.78M | 0.15% |
+402,550
| New | +$8.78M |
|
87
Semtech
SMTC
$5.26B
| $8.62M | 0.15% |
323,530
-60,490
| -16% | -$1.61M |
|
|
QTNT
88
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.15M | 0.14% |
11,979
| – | – |
|
|
IPCM
89
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $8.01M | 0.14% |
171,828
| – | – |
|
90
Brookdale Senior Living
BKD
$1.83B
| $7.94M | 0.14% |
210,381
| – | – |
|
91
Idexx Laboratories
IDXX
$51.4B
| $7.51M | 0.13% |
97,160
-15,920
| -14% | -$1.23M |
|
|
CHUY
92
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.5M | 0.13% |
333,084
| – | – |
|
|
AVG
93
DELISTED
AVG Technologies N.V.
AVG
| $7.45M | 0.13% |
+344,151
| New | +$7.45M |
|
94
Potbelly
PBPB
$383M
| $7.44M | 0.13% |
543,010
+190
| +0% | +$2.6K |
|
|
PIR
95
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.37M | 0.13% |
26,351
+8
| +0% | +$2.24K |
|
96
Knowles
KN
$1.85B
| $7.31M | 0.13% |
379,420
+280
| +0.1% | +$5.4K |
|
97
Hancock Whitney
HWC
$5.32B
| $7.25M | 0.13% |
+242,950
| New | +$7.25M |
|
98
Taylor Morrison
TMHC
$7.1B
| $7.2M | 0.13% |
345,380
+580
| +0.2% | +$12.1K |
|
99
Haemonetics
HAE
$2.62B
| $6.82M | 0.12% |
151,790
| – | – |
|
100
DHI Group
DHX
$143M
| $6.59M | 0.12% |
738,730
+520
| +0.1% | +$4.64K |
|