CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+6.18%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+6.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
211
New
35
Increased
108
Reduced
37
Closed
26
Top Buys
| 1 |
Synchrony
SYF
|
$87.1M |
| 2 |
Biogen
BIIB
|
$72.8M |
| 3 |
Perrigo
PRGO
|
$68.5M |
| 4 |
NXP Semiconductors
NXPI
|
$41.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$40.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$105M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$82.3M |
| 3 |
Amazon
AMZN
|
$80M |
| 4 |
Microsoft
MSFT
|
$37.9M |
| 5 |
JPMorgan Chase
JPM
|
$32.4M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 16.24% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGND
76
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $9.3M | 0.18% | 294,620 +12,580 | +4% | +$397K |
|
77
Assured Guaranty
AGO
$3.91B
| $9.28M | 0.18% | 351,195 +12,750 | +4% | +$337K |
|
|
CHUY
78
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.17M | 0.18% | 292,604 +10,630 | +4% | +$333K |
|
|
AVG
79
DELISTED
AVG Technologies N.V.
AVG
| $9.15M | 0.18% | 456,431 +16,580 | +4% | +$332K |
|
|
TXNM
80
TXNM Energy, Inc.
TXNM
$5.97B
| $8.99M | 0.17% | 294,060 +45,910 | +19% | +$1.4M |
|
|
TWOU
81
DELISTED
2U, Inc.
TWOU
| $8.49M | 0.16% | 303,510 +55,330 | +22% | +$1.55M |
|
82
ICF International
ICFI
$1.81B
| $8.32M | 0.16% | 233,963 +30,910 | +15% | +$1.1M |
|
83
Potbelly
PBPB
$392M
| $8.22M | 0.16% | 702,280 +25,510 | +4% | +$299K |
|
|
RSE
84
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.06M | 0.15% | 553,400 +169,840 | +44% | +$2.47M |
|
85
PotlatchDeltic
PCH
$3.25B
| $7.96M | 0.15% | 263,360 +9,560 | +4% | +$289K |
|
86
GATX Corp
GATX
$6B
| $7.93M | 0.15% | 186,448 +6,770 | +4% | +$288K |
|
87
DHI Group
DHX
$132M
| $7.83M | 0.15% | 853,890 +31,040 | +4% | +$285K |
|
88
Manhattan Associates
MANH
$13B
| $7.78M | 0.15% | 117,538 -29,110 | -20% | -$1.93M |
|
89
Hancock Whitney
HWC
$5.33B
| $7.75M | 0.15% | 307,740 +11,180 | +4% | +$281K |
|
|
INN
90
Summit Hotel Properties
INN
$596M
| $7.74M | 0.15% | 647,690 +83,750 | +15% | +$1M |
|
91
Rush Enterprises Class A
RUSHA
$4.47B
| $7.69M | 0.15% | 351,174 +12,750 | +4% | +$279K |
|
|
SLCA
92
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.67M | 0.15% | 409,416 +53,790 | +15% | +$1.01M |
|
|
CBPX
93
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.65M | 0.15% | 438,030 +144,000 | +49% | +$2.51M |
|
94
Semtech
SMTC
$5.04B
| $7.08M | 0.14% | 373,930 +13,580 | +4% | +$257K |
|
|
AMCC
95
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.94M | 0.13% | 1,089,652 +39,570 | +4% | +$252K |
|
|
LTXB
96
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.92M | 0.13% | 276,470 +10,040 | +4% | +$251K |
|
97
Allegiant Air
ALGT
$1.15B
| $6.87M | 0.13% | 40,960 +1,490 | +4% | +$250K |
|
98
Red Robin
RRGB
$116M
| $6.87M | 0.13% | 111,190 +4,040 | +4% | +$249K |
|
99
Ligand Pharmaceuticals
LGND
$3.15B
| $6.85M | 0.13% | 63,190 +2,300 | +4% | +$249K |
|
100
Power Integrations
POWI
$2.53B
| $6.83M | 0.13% | 140,490 +5,100 | +4% | +$248K |
|