CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
-9.89%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(-12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
195
New
12
Increased
75
Reduced
46
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$108M |
| 2 |
CPN
Calpine Corporation
CPN
|
$45.8M |
| 3 |
eBay
EBAY
|
$45.3M |
| 4 |
Anywhere Real Estate
HOUS
|
$41.9M |
| 5 |
AES
AES
|
$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
$91.4M |
| 2 |
Chevron
CVX
|
$87.7M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$84.9M |
| 4 |
Citizens Financial Group
CFG
|
$70.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$65.5M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 14.72% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.87B
| $8.89M | 0.18% |
333,417
+41,649
| +14% | +$1.11M |
|
77
HEICO
HEI
$44.4B
| $8.82M | 0.18% |
180,491
+18,440
| +11% | +$901K |
|
78
Expro
XPRO
$1.39B
| $8.65M | 0.18% |
563,990
+240,800
| +75% | +$3.69M |
|
79
Allegiant Air
ALGT
$1.21B
| $8.54M | 0.17% |
39,470
-15,170
| -28% | -$3.28M |
|
80
Woodward
WWD
$14.7B
| $8.47M | 0.17% |
208,119
+21,265
| +11% | +$865K |
|
81
Assured Guaranty
AGO
$3.89B
| $8.46M | 0.17% |
338,445
-61,620
| -15% | -$1.54M |
|
|
PGND
82
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $8.35M | 0.17% |
282,040
+53,820
| +24% | +$1.59M |
|
83
Rush Enterprises Class A
RUSHA
$4.44B
| $8.19M | 0.17% |
338,424
+178,575
| +112% | +$4.32M |
|
|
LTXB
84
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.12M | 0.17% |
266,430
+27,220
| +11% | +$830K |
|
85
Red Robin
RRGB
$113M
| $8.12M | 0.17% |
107,150
-4,250
| -4% | -$322K |
|
86
Exact Sciences
EXAS
$9.33B
| $8.1M | 0.17% |
450,150
+45,980
| +11% | +$827K |
|
87
Hancock Whitney
HWC
$5.28B
| $8.02M | 0.16% |
296,560
+30,310
| +11% | +$820K |
|
|
CHUY
88
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.01M | 0.16% |
281,974
-51,520
| -15% | -$1.46M |
|
89
GATX Corp
GATX
$5.96B
| $7.93M | 0.16% |
+179,678
| New | +$7.93M |
|
|
DYN
90
DELISTED
Dynegy, Inc.
DYN
| $7.6M | 0.16% |
367,760
+63,930
| +21% | +$1.32M |
|
91
Potbelly
PBPB
$374M
| $7.45M | 0.15% |
676,770
+133,760
| +25% | +$1.47M |
|
|
ELGX
92
DELISTED
Endologix Inc
ELGX
| $7.32M | 0.15% |
596,980
+61,080
| +11% | +$749K |
|
93
PotlatchDeltic
PCH
$3.15B
| $7.31M | 0.15% |
253,800
+25,930
| +11% | +$747K |
|
94
Taylor Morrison
TMHC
$6.67B
| $7.18M | 0.15% |
384,710
+39,330
| +11% | +$734K |
|
|
TXNM
95
TXNM Energy, Inc.
TXNM
$5.97B
| $6.96M | 0.14% |
+248,150
| New | +$6.96M |
|
96
ePlus
PLUS
$1.85B
| $6.96M | 0.14% |
+87,990
| New | +$6.96M |
|
|
INN
97
Summit Hotel Properties
INN
$594M
| $6.58M | 0.13% |
563,940
+138,450
| +33% | +$1.62M |
|
98
ICF International
ICFI
$1.77B
| $6.17M | 0.13% |
203,053
+51,170
| +34% | +$1.56M |
|
|
CBPX
99
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.04M | 0.12% |
+294,030
| New | +$6.04M |
|
100
DHI Group
DHX
$146M
| $6.02M | 0.12% |
822,850
+84,120
| +11% | +$615K |
|