CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.58%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$25.6M
(-0.51%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
184
New
9
Increased
80
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
MetLife
MET
|
$69.2M |
| 3 |
Viatris
VTRS
|
$50.6M |
| 4 |
The Mosaic Company
MOS
|
$44.5M |
| 5 |
Synchrony
SYF
|
$27.5M |
Top Sells
| 1 |
Albemarle
ALB
|
$119M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$101M |
| 3 |
AbbVie
ABBV
|
$74.1M |
| 4 |
American International
AIG
|
$48.3M |
| 5 |
Steel Dynamics
STLD
|
$40.6M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 15.38% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.16M | 0.18% |
265,713
-80,526
| -23% | -$2.78M |
|
|
AVG
77
DELISTED
AVG Technologies N.V.
AVG
| $9.13M | 0.18% |
480,597
+25,620
| +6% | +$487K |
|
78
Evertec
EVTC
$2.21B
| $9.1M | 0.18% |
585,832
+26,110
| +5% | +$406K |
|
|
ELGX
79
DELISTED
Endologix Inc
ELGX
| $9.1M | 0.18% |
73,021
+3,853
| +6% | +$480K |
|
80
Copart
CPRT
$47B
| $9.09M | 0.18% |
1,483,704
-350,800
| -19% | -$2.15M |
|
|
INN
81
Summit Hotel Properties
INN
$614M
| $9.04M | 0.18% |
682,860
+37,380
| +6% | +$495K |
|
82
ePlus
PLUS
$1.89B
| $8.57M | 0.17% |
419,076
+20,080
| +5% | +$411K |
|
|
CHUY
83
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.54M | 0.17% |
246,866
+11,470
| +5% | +$397K |
|
84
Hancock Whitney
HWC
$5.32B
| $8.47M | 0.17% |
324,209
+17,110
| +6% | +$447K |
|
85
Planet Fitness
PLNT
$8.77B
| $8.31M | 0.17% |
439,861
+89,570
| +26% | +$1.69M |
|
|
WBMD
86
DELISTED
WebMD Health Corp.
WBMD
| $8.11M | 0.16% |
139,482
-1,680
| -1% | -$97.6K |
|
87
Rush Enterprises Class A
RUSHA
$4.53B
| $7.96M | 0.16% |
831,555
+43,335
| +5% | +$415K |
|
|
AMCC
88
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.94M | 0.16% |
1,237,368
+151,310
| +14% | +$971K |
|
89
Criteo
CRTO
$1.22B
| $7.93M | 0.16% |
172,664
+8,620
| +5% | +$396K |
|
90
Ligand Pharmaceuticals
LGND
$3.25B
| $7.91M | 0.16% |
106,255
+5,178
| +5% | +$385K |
|
91
Manhattan Associates
MANH
$13B
| $7.86M | 0.16% |
122,573
+5,430
| +5% | +$348K |
|
|
SCAI
92
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.78M | 0.15% |
163,179
+10,560
| +7% | +$503K |
|
93
Popular Inc
BPOP
$8.47B
| $7.78M | 0.15% |
265,394
+12,230
| +5% | +$358K |
|
|
TLMR
94
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.61M | 0.15% |
396,916
+21,390
| +6% | +$410K |
|
95
Assured Guaranty
AGO
$3.91B
| $7.55M | 0.15% |
297,611
+16,030
| +6% | +$407K |
|
96
Potbelly
PBPB
$383M
| $7.52M | 0.15% |
599,894
+29,010
| +5% | +$364K |
|
97
Matsons
MATX
$3.36B
| $7.51M | 0.15% |
232,683
+56,170
| +32% | +$1.81M |
|
98
Barings BDC
BBDC
$987M
| $7.5M | 0.15% |
387,157
+20,273
| +6% | +$393K |
|
|
HCR
99
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.44M | 0.15% |
+569,498
| New | +$7.44M |
|
100
Veeco
VECO
$1.47B
| $7.34M | 0.15% |
443,294
+108,990
| +33% | +$1.8M |
|