CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$67.5M
(+1.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
193
New
14
Increased
83
Reduced
54
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.2M |
| 2 |
AutoZone
AZO
|
$64.5M |
| 3 |
TransDigm Group
TDG
|
$58.9M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$37.9M |
| 5 |
Molson Coors Class B
TAP
|
$32.6M |
Top Sells
| 1 |
Boeing
BA
|
$66.7M |
| 2 |
Colgate-Palmolive
CL
|
$56.3M |
| 3 |
PACCAR
PCAR
|
$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$42.2M |
| 5 |
Coty
COTY
|
$38.3M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Technology | 12.93% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
76
DELISTED
Triton International Limited
TRTN
| $14.9M | 0.32% |
446,557
+38,513
| +9% | +$1.29M |
|
|
AAN.A
77
DELISTED
AARON'S INC CL-A
AAN.A
| $14.7M | 0.31% |
378,088
+31,978
| +9% | +$1.24M |
|
78
Kinsale Capital Group
KNSL
$10.6B
| $14.6M | 0.31% |
391,828
+36,308
| +10% | +$1.35M |
|
79
Clearwater Paper
CLW
$354M
| $14.6M | 0.31% |
312,503
+66,063
| +27% | +$3.09M |
|
|
STOR
80
DELISTED
STORE Capital Corporation
STOR
| $14.5M | 0.31% |
+644,890
| New | +$14.5M |
|
81
NMI Holdings
NMIH
$3.1B
| $14.4M | 0.31% |
1,255,641
+121,047
| +11% | +$1.39M |
|
82
ICF International
ICFI
$1.75B
| $14.1M | 0.3% |
298,581
+28,310
| +10% | +$1.33M |
|
83
Radian Group
RDN
$4.79B
| $14.1M | 0.3% |
859,474
+86,064
| +11% | +$1.41M |
|
|
INN
84
Summit Hotel Properties
INN
$614M
| $14M | 0.3% |
751,590
-186,950
| -20% | -$3.49M |
|
85
GATX Corp
GATX
$5.97B
| $13.8M | 0.29% |
215,171
-125,956
| -37% | -$8.1M |
|
86
REV Group
REVG
$3.05B
| $13.5M | 0.29% |
488,613
+47,983
| +11% | +$1.33M |
|
|
BCPC
87
Balchem Corporation
BCPC
$5.23B
| $13.4M | 0.29% |
172,843
+15,843
| +10% | +$1.23M |
|
88
Evertec
EVTC
$2.21B
| $13.2M | 0.28% |
765,444
+48,462
| +7% | +$838K |
|
89
ProAssurance
PRA
$1.22B
| $13.2M | 0.28% |
217,764
+23,337
| +12% | +$1.42M |
|
90
Lexicon Pharmaceuticals
LXRX
$396M
| $13.2M | 0.28% |
802,367
+82,337
| +11% | +$1.35M |
|
91
Gentex
GNTX
$6.25B
| $13.2M | 0.28% |
694,916
+73,558
| +12% | +$1.4M |
|
92
Barings BDC
BBDC
$987M
| $13M | 0.28% |
739,709
+220,299
| +42% | +$3.88M |
|
93
Rush Enterprises Class A
RUSHA
$4.53B
| $12.7M | 0.27% |
768,589
+83,261
| +12% | +$1.38M |
|
94
Veeco
VECO
$1.47B
| $12.5M | 0.27% |
449,040
+44,316
| +11% | +$1.23M |
|
95
Ironwood Pharmaceuticals
IRWD
$188M
| $12.5M | 0.26% |
787,454
+76,027
| +11% | +$1.2M |
|
|
BNCL
96
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.4M | 0.26% |
824,369
+86,149
| +12% | +$1.29M |
|
97
United Natural Foods
UNFI
$1.75B
| $12.3M | 0.26% |
336,249
+101,199
| +43% | +$3.71M |
|
98
Monro
MNRO
$530M
| $12.3M | 0.26% |
293,949
+48,244
| +20% | +$2.01M |
|
|
MTSC
99
DELISTED
MTS Systems Corp
MTSC
| $11.9M | 0.25% |
229,111
+22,151
| +11% | +$1.15M |
|
|
CBPX
100
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.9M | 0.25% |
508,870
+53,011
| +12% | +$1.24M |
|