CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+7.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$817M
(-16%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
191
New
16
Increased
70
Reduced
64
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$57.7M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$38.9M |
| 3 |
Adient
ADNT
|
+$36M |
| 4 |
Viatris
VTRS
|
+$25.1M |
| 5 |
Sprouts Farmers Market
SFM
|
+$16M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$148M |
| 2 |
Rockwell Automation
ROK
|
+$92.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$69.2M |
| 4 |
Citigroup
C
|
+$64.5M |
| 5 |
American International
AIG
|
+$64.3M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
76
DELISTED
2U, Inc.
TWOU
| $12.9M | 0.29% |
14,225
+2,597
| +22% | +$2.35M |
|
77
Evertec
EVTC
$2.14B
| $12.7M | 0.29% |
716,252
+130,420
| +22% | +$2.31M |
|
|
BNCL
78
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.2M | 0.28% |
661,960
+120,970
| +22% | +$2.23M |
|
79
Semtech
SMTC
$5.23B
| $12.2M | 0.27% |
385,714
-8,330
| -2% | -$263K |
|
80
Kinsale Capital Group
KNSL
$10.1B
| $12.1M | 0.27% |
354,990
+64,530
| +22% | +$2.19M |
|
81
WNS Holdings
WNS
$3.25B
| $12.1M | 0.27% |
+437,410
| New | +$12.1M |
|
82
Smart Sand
SND
$75.1M
| $12M | 0.27% |
+723,730
| New | +$12M |
|
83
Veeco
VECO
$1.52B
| $11.8M | 0.27% |
405,374
-35,580
| -8% | -$1.04M |
|
|
MTSC
84
DELISTED
MTS Systems Corp
MTSC
| $11.7M | 0.26% |
206,380
+37,710
| +22% | +$2.14M |
|
85
Main Street Capital
MAIN
$5.99B
| $11.7M | 0.26% |
318,170
+51,804
| +19% | +$1.9M |
|
86
CSG Systems International
CSGS
$1.86B
| $11.7M | 0.26% |
241,006
-30,560
| -11% | -$1.48M |
|
87
United Natural Foods
UNFI
$1.77B
| $11.2M | 0.25% |
234,390
+7,560
| +3% | +$361K |
|
|
WBMD
88
DELISTED
WebMD Health Corp.
WBMD
| $10.9M | 0.25% |
219,242
+40,070
| +22% | +$1.99M |
|
|
XOG
89
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $10.6M | 0.24% |
+529,970
| New | +$10.6M |
|
|
AMRN
90
Amarin Corp
AMRN
$310M
| $10.1M | 0.23% |
164,463
+30,372
| +23% | +$1.87M |
|
91
Matsons
MATX
$3.29B
| $10.1M | 0.23% |
284,793
+52,110
| +22% | +$1.84M |
|
92
Taylor Morrison
TMHC
$6.88B
| $9.91M | 0.22% |
514,548
+93,570
| +22% | +$1.8M |
|
|
CHUY
93
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.81M | 0.22% |
302,376
+55,510
| +22% | +$1.8M |
|
94
Hancock Whitney
HWC
$5.36B
| $9.79M | 0.22% |
227,038
-97,171
| -30% | -$4.19M |
|
95
Red Robin
RRGB
$121M
| $9.64M | 0.22% |
170,883
+31,270
| +22% | +$1.76M |
|
|
CIR
96
DELISTED
CIRCOR International, Inc
CIR
| $9.59M | 0.22% |
147,851
+26,920
| +22% | +$1.75M |
|
97
Ironwood Pharmaceuticals
IRWD
$213M
| $9.49M | 0.21% |
740,692
+274,513
| +59% | +$3.52M |
|
98
Potbelly
PBPB
$514M
| $9.48M | 0.21% |
734,914
+135,020
| +23% | +$1.74M |
|
99
Power Integrations
POWI
$2.48B
| $9.46M | 0.21% |
278,778
+50,860
| +22% | +$1.73M |
|
|
TRTN
100
DELISTED
Triton International Limited
TRTN
| $9.44M | 0.21% |
597,324
+101,410
| +20% | +$1.6M |
|