CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+0.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.59B
AUM Growth
-$120M
(-2.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
197
New
15
Increased
82
Reduced
43
Closed
14
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$86.2M |
| 2 |
Devon Energy
DVN
|
$66.8M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
AES
AES
|
$34.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.2M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$104M |
| 2 |
Perrigo
PRGO
|
$93M |
| 3 |
EOG Resources
EOG
|
$80.8M |
| 4 |
Teradata
TDC
|
$68.8M |
| 5 |
Norfolk Southern
NSC
|
$37.7M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.95B
| $9.31M | 0.17% |
291,768
+5,021
| +2% | +$160K |
|
77
Old Dominion Freight Line
ODFL
$31.7B
| $9.03M | 0.16% |
394,836
| – | – |
|
|
BCPC
78
Balchem Corporation
BCPC
$5.23B
| $9.03M | 0.16% |
161,980
+50,400
| +45% | +$2.81M |
|
|
CHUY
79
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.93M | 0.16% |
333,494
+410
| +0.1% | +$11K |
|
|
DYN
80
DELISTED
Dynegy, Inc.
DYN
| $8.89M | 0.16% |
303,830
+180
| +0.1% | +$5.27K |
|
|
XOOM
81
DELISTED
XOOM CORP COM
XOOM
| $8.52M | 0.15% |
404,850
| – | – |
|
82
Hancock Whitney
HWC
$5.32B
| $8.5M | 0.15% |
266,250
+23,300
| +10% | +$744K |
|
83
Murphy USA
MUSA
$7.47B
| $8.48M | 0.15% |
151,930
+180
| +0.1% | +$10K |
|
|
ELGX
84
DELISTED
Endologix Inc
ELGX
| $8.22M | 0.15% |
53,590
| – | – |
|
|
TWOU
85
DELISTED
2U, Inc.
TWOU
| $8.15M | 0.15% |
8,437
+5,871
| +229% | +$5.67M |
|
86
PotlatchDeltic
PCH
$3.31B
| $8.05M | 0.14% |
227,870
+280
| +0.1% | +$9.89K |
|
87
Advanced Energy
AEIS
$5.8B
| $7.8M | 0.14% |
283,610
-121,250
| -30% | -$3.33M |
|
88
Criteo
CRTO
$1.22B
| $7.72M | 0.14% |
161,913
| – | – |
|
|
WBMD
89
DELISTED
WebMD Health Corp.
WBMD
| $7.71M | 0.14% |
+174,210
| New | +$7.71M |
|
90
Brookdale Senior Living
BKD
$1.83B
| $7.3M | 0.13% |
210,381
| – | – |
|
|
LTXB
91
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.22M | 0.13% |
+239,210
| New | +$7.22M |
|
|
QTNT
92
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.09M | 0.13% |
11,979
| – | – |
|
93
Taylor Morrison
TMHC
$7.1B
| $7.03M | 0.13% |
345,380
| – | – |
|
94
Methode Electronics
MEI
$250M
| $6.95M | 0.12% |
253,050
| – | – |
|
95
Knowles
KN
$1.85B
| $6.87M | 0.12% |
379,420
| – | – |
|
96
Barings BDC
BBDC
$987M
| $6.86M | 0.12% |
292,799
+14,191
| +5% | +$333K |
|
|
PIR
97
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.66M | 0.12% |
26,351
| – | – |
|
98
Potbelly
PBPB
$383M
| $6.65M | 0.12% |
543,010
| – | – |
|
99
DHI Group
DHX
$143M
| $6.57M | 0.12% |
738,730
| – | – |
|
|
PGND
100
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $6.54M | 0.12% |
+228,220
| New | +$6.54M |
|