CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+3.43%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-2%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
199
New
25
Increased
76
Reduced
57
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$66.2M |
| 2 |
Mondelez International
MDLZ
|
$58.5M |
| 3 |
Kinder Morgan
KMI
|
$45.9M |
| 4 |
Voya Financial
VOYA
|
$40.5M |
| 5 |
Plains GP Holdings
PAGP
|
$40.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$695M |
| 2 |
Amazon
AMZN
|
$109M |
| 3 |
CPN
Calpine Corporation
CPN
|
$81.6M |
| 4 |
United Airlines
UAL
|
$73.9M |
| 5 |
UnitedHealth
UNH
|
$69.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Encompass Health
EHC
$12.3B
| $16M | 0.35% | 344,372 +28,930 | +9% | +$1.34M |
|
77
Kinsale Capital Group
KNSL
$10.7B
| $15.8M | 0.34% | 365,028 -26,800 | -7% | -$1.16M |
|
78
Marten Transport
MRTN
$965M
| $15.8M | 0.34% | 766,414 +345,446 | +82% | +$7.1M |
|
79
Smart Sand
SND
$77.1M
| $15.6M | 0.34% | 2,303,492 +1,197,240 | +108% | +$8.12M |
|
|
AMRN
80
Amarin Corp
AMRN
$311M
| $15.5M | 0.34% | 4,432,026 +370,790 | +9% | +$1.3M |
|
81
REV Group
REVG
$2.6B
| $15.3M | 0.33% | 533,453 +44,840 | +9% | +$1.29M |
|
|
BCPC
82
Balchem Corporation
BCPC
$5.26B
| $15.3M | 0.33% | 188,723 +15,880 | +9% | +$1.29M |
|
83
Gentex
GNTX
$6.15B
| $15M | 0.33% | 758,466 +63,550 | +9% | +$1.26M |
|
|
BNCL
84
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.9M | 0.32% | 899,789 +75,420 | +9% | +$1.25M |
|
|
AAN.A
85
DELISTED
AARON'S INC CL-A
AAN.A
| $14.8M | 0.32% | 338,808 -39,280 | -10% | -$1.71M |
|
86
Veeco
VECO
$1.48B
| $14.5M | 0.31% | 678,850 +229,810 | +51% | +$4.92M |
|
87
GATX Corp
GATX
$6B
| $14.5M | 0.31% | 234,911 +19,740 | +9% | +$1.22M |
|
|
CBPX
88
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.4M | 0.31% | 555,420 +46,550 | +9% | +$1.21M |
|
89
Barings BDC
BBDC
$1.04B
| $14.4M | 0.31% | 1,008,100 +268,391 | +36% | +$3.83M |
|
90
Radian Group
RDN
$4.72B
| $13.9M | 0.3% | 746,344 -113,130 | -13% | -$2.11M |
|
91
Cogent Communications
CCOI
$1.88B
| $13.9M | 0.3% | +284,400 | New | +$13.9M |
|
92
Encore Capital Group
ECPG
$963M
| $13.5M | 0.29% | +305,310 | New | +$13.5M |
|
93
MRC Global
MRC
$1.28B
| $13.4M | 0.29% | +768,120 | New | +$13.4M |
|
|
MTSC
94
DELISTED
MTS Systems Corp
MTSC
| $13.4M | 0.29% | 250,241 +21,130 | +9% | +$1.13M |
|
|
VNTR
95
DELISTED
Venator Materials PLC
VNTR
| $13.3M | 0.29% | +588,460 | New | +$13.3M |
|
96
Planet Fitness
PLNT
$8.79B
| $13.2M | 0.29% | 488,691 -294,360 | -38% | -$7.94M |
|
|
TVTY
97
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.2M | 0.29% | +323,090 | New | +$13.2M |
|
|
HZN
98
DELISTED
Horizon Global Corporation
HZN
| $13.1M | 0.28% | 742,936 -75,880 | -9% | -$1.34M |
|
99
ProAssurance
PRA
$1.22B
| $13M | 0.28% | 237,684 +19,920 | +9% | +$1.09M |
|
|
TRTN
100
DELISTED
Triton International Limited
TRTN
| $12.8M | 0.28% | 384,787 -61,770 | -14% | -$2.06M |
|