CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+6.6%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$218M
(+4.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
192
New
17
Increased
45
Reduced
55
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$113M |
| 2 |
Bristol-Myers Squibb
BMY
|
$108M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$72.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$65.1M |
| 5 |
Hartford Financial Services
HIG
|
$60.8M |
Top Sells
| 1 |
Merck
MRK
|
$152M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74.8M |
| 3 |
Steel Dynamics
STLD
|
$72.5M |
| 4 |
Perrigo
PRGO
|
$70.3M |
| 5 |
United Rentals
URI
|
$57.1M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PRA Group
PRAA
$671M
| $9.8M | 0.19% |
283,722
+86,380
| +44% | +$2.98M |
|
|
CBPX
77
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.68M | 0.18% |
461,129
| – | – |
|
78
Landstar System
LSTR
$4.58B
| $9.49M | 0.18% |
139,331
-37,130
| -21% | -$2.53M |
|
|
ELGX
79
DELISTED
Endologix Inc
ELGX
| $9.3M | 0.18% |
72,681
-340
| -0.5% | -$43.5K |
|
80
Matsons
MATX
$3.36B
| $9.28M | 0.18% |
232,683
| – | – |
|
81
Portland General Electric
POR
$4.69B
| $9.15M | 0.17% |
214,803
-910
| -0.4% | -$38.8K |
|
82
Main Street Capital
MAIN
$5.95B
| $9.14M | 0.17% |
266,366
-51,852
| -16% | -$1.78M |
|
83
United Natural Foods
UNFI
$1.75B
| $9.08M | 0.17% |
226,830
+16,840
| +8% | +$674K |
|
84
Rush Enterprises Class A
RUSHA
$4.53B
| $9.05M | 0.17% |
831,555
| – | – |
|
|
INN
85
Summit Hotel Properties
INN
$614M
| $8.95M | 0.17% |
680,060
-2,800
| -0.4% | -$36.9K |
|
|
WBMD
86
DELISTED
WebMD Health Corp.
WBMD
| $8.91M | 0.17% |
179,172
+39,690
| +28% | +$1.97M |
|
|
TXNM
87
TXNM Energy, Inc.
TXNM
$5.99B
| $8.89M | 0.17% |
271,767
-950
| -0.3% | -$31.1K |
|
|
HCR
88
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.74M | 0.17% |
569,498
| – | – |
|
89
Veeco
VECO
$1.47B
| $8.66M | 0.17% |
440,954
-2,340
| -0.5% | -$45.9K |
|
90
Radian Group
RDN
$4.79B
| $8.57M | 0.16% |
+632,590
| New | +$8.57M |
|
|
AMCC
91
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.56M | 0.16% |
1,231,568
-5,800
| -0.5% | -$40.3K |
|
|
AMRN
92
Amarin Corp
AMRN
$317M
| $8.56M | 0.16% |
134,091
| – | – |
|
|
SN
93
DELISTED
Sanchez Energy Corporation
SN
| $8.42M | 0.16% |
952,723
+274,970
| +41% | +$2.43M |
|
94
Assured Guaranty
AGO
$3.91B
| $8.21M | 0.16% |
295,811
-1,800
| -0.6% | -$50K |
|
95
Barings BDC
BBDC
$987M
| $7.99M | 0.15% |
405,592
+18,435
| +5% | +$363K |
|
|
BNCL
96
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.96M | 0.15% |
+540,990
| New | +$7.96M |
|
|
SCAI
97
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.92M | 0.15% |
162,519
-660
| -0.4% | -$32.2K |
|
|
MTSC
98
DELISTED
MTS Systems Corp
MTSC
| $7.76M | 0.15% |
+168,670
| New | +$7.76M |
|
|
PNNT
99
Pennant Park Investment Corp
PNNT
$471M
| $7.47M | 0.14% |
992,805
+38,507
| +4% | +$290K |
|
100
Potbelly
PBPB
$383M
| $7.46M | 0.14% |
599,894
| – | – |
|