CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+0.85%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-3.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
198
New
13
Increased
45
Reduced
97
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$97.2M |
| 2 |
Qualcomm
QCOM
|
$78.3M |
| 3 |
Ameriprise Financial
AMP
|
$71.9M |
| 4 |
C.H. Robinson
CHRW
|
$71.1M |
| 5 |
Exelon
EXC
|
$68.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$125M |
| 2 |
Amgen
AMGN
|
$122M |
| 3 |
McDonald's
MCD
|
$112M |
| 4 |
Hartford Financial Services
HIG
|
$65.6M |
| 5 |
Expedia Group
EXPE
|
$58M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
76
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.1M | 0.16% |
436,599
-1,431
| -0.3% | -$26.6K |
|
77
Portland General Electric
POR
$4.68B
| $8.09M | 0.16% |
204,963
-124,047
| -38% | -$4.9M |
|
78
ePlus
PLUS
$1.85B
| $8.03M | 0.16% |
99,749
-341
| -0.3% | -$27.5K |
|
79
ICF International
ICFI
$1.77B
| $8.02M | 0.16% |
233,191
-772
| -0.3% | -$26.5K |
|
|
QTNT
80
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.01M | 0.16% |
910,094
-3,125
| -0.3% | -$27.5K |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.87M | 0.16% |
346,239
-63,177
| -15% | -$1.44M |
|
82
Evertec
EVTC
$2.2B
| $7.83M | 0.15% |
559,722
-113,298
| -17% | -$1.58M |
|
83
Potbelly
PBPB
$374M
| $7.77M | 0.15% |
570,884
-131,396
| -19% | -$1.79M |
|
|
INN
84
Summit Hotel Properties
INN
$594M
| $7.73M | 0.15% |
645,480
-2,210
| -0.3% | -$26.5K |
|
|
TWOU
85
DELISTED
2U, Inc.
TWOU
| $7.69M | 0.15% |
340,201
+36,691
| +12% | +$829K |
|
86
MarketAxess Holdings
MKTX
$6.78B
| $7.6M | 0.15% |
60,917
-56,153
| -48% | -$7.01M |
|
87
Barings BDC
BBDC
$987M
| $7.55M | 0.15% |
366,884
+19,049
| +5% | +$392K |
|
|
CHUY
88
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.31M | 0.14% |
235,396
-57,208
| -20% | -$1.78M |
|
89
Allegiant Air
ALGT
$1.21B
| $7.27M | 0.14% |
40,828
-132
| -0.3% | -$23.5K |
|
90
Popular Inc
BPOP
$8.53B
| $7.24M | 0.14% |
+253,164
| New | +$7.24M |
|
91
Red Robin
RRGB
$113M
| $7.15M | 0.14% |
110,833
-357
| -0.3% | -$23K |
|
92
Assured Guaranty
AGO
$3.89B
| $7.12M | 0.14% |
281,581
-69,614
| -20% | -$1.76M |
|
93
Matsons
MATX
$3.24B
| $7.09M | 0.14% |
176,513
+30,183
| +21% | +$1.21M |
|
|
SCAI
94
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.06M | 0.14% |
152,619
-103,778
| -40% | -$4.8M |
|
95
Hancock Whitney
HWC
$5.28B
| $7.05M | 0.14% |
307,099
-641
| -0.2% | -$14.7K |
|
|
AMCC
96
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.02M | 0.14% |
1,086,058
-3,594
| -0.3% | -$23.2K |
|
97
Power Integrations
POWI
$2.46B
| $6.95M | 0.14% |
140,029
-461
| -0.3% | -$22.9K |
|
98
Woodward
WWD
$14.7B
| $6.87M | 0.14% |
132,114
-83,845
| -39% | -$4.36M |
|
99
DHI Group
DHX
$146M
| $6.87M | 0.14% |
851,269
-2,621
| -0.3% | -$21.2K |
|
100
Criteo
CRTO
$1.21B
| $6.8M | 0.13% |
164,044
-539
| -0.3% | -$22.3K |
|