CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+4.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+3.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
191
New
13
Increased
88
Reduced
59
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$60.3M |
| 2 |
Kinder Morgan
KMI
|
$46M |
| 3 |
Universal Health Services
UHS
|
$44.4M |
| 4 |
AGN
Allergan plc
AGN
|
$30.9M |
| 5 |
Aecom
ACM
|
$21.6M |
Top Sells
| 1 |
Biogen
BIIB
|
$67.2M |
| 2 |
MetLife
MET
|
$44.1M |
| 3 |
CNX Resources
CNX
|
$43.5M |
| 4 |
Citigroup
C
|
$42.7M |
| 5 |
Coterra Energy
CTRA
|
$38.5M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 13.23% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
76
Balchem Corporation
BCPC
$5.26B
| $16.8M | 0.35% | 208,253 +19,530 | +10% | +$1.57M |
|
|
XOG
77
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $16.6M | 0.35% | 1,159,232 +106,380 | +10% | +$1.52M |
|
78
Rush Enterprises Class A
RUSHA
$4.47B
| $16.4M | 0.34% | 323,665 -49,190 | -13% | -$2.5M |
|
|
FSCT
79
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $16.4M | 0.34% | +515,150 | New | +$16.4M |
|
|
BNCL
80
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $16.1M | 0.33% | 992,189 +92,400 | +10% | +$1.5M |
|
81
Q2 Holdings
QTWO
$4.92B
| $15.7M | 0.33% | 426,861 +39,300 | +10% | +$1.45M |
|
|
TXNM
82
TXNM Energy, Inc.
TXNM
$5.97B
| $15.5M | 0.32% | 382,719 -143,655 | -27% | -$5.81M |
|
83
ICF International
ICFI
$1.81B
| $15.3M | 0.32% | 292,231 -33,950 | -10% | -$1.78M |
|
84
Encore Capital Group
ECPG
$963M
| $15.3M | 0.32% | 363,250 +57,940 | +19% | +$2.44M |
|
|
CHUY
85
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.1M | 0.31% | 537,456 +50,310 | +10% | +$1.41M |
|
86
ProAssurance
PRA
$1.22B
| $15M | 0.31% | 261,944 +24,260 | +10% | +$1.39M |
|
|
MTSC
87
DELISTED
MTS Systems Corp
MTSC
| $14.9M | 0.31% | 277,211 +26,970 | +11% | +$1.45M |
|
88
Enpro
NPO
$4.57B
| $14.7M | 0.31% | 156,740 +14,880 | +10% | +$1.39M |
|
89
Black Hills Corp
BKH
$4.36B
| $14.6M | 0.3% | +242,650 | New | +$14.6M |
|
|
INN
90
Summit Hotel Properties
INN
$596M
| $14.4M | 0.3% | 947,840 +359,570 | +61% | +$5.48M |
|
91
MRC Global
MRC
$1.28B
| $14.3M | 0.3% | 848,020 +79,900 | +10% | +$1.35M |
|
92
HEICO
HEI
$43.4B
| $14.2M | 0.3% | 187,595 -44,960 | -19% | -$3.39M |
|
|
TGH
93
DELISTED
Textainer Group Holdings limited
TGH
| $14.1M | 0.29% | 654,529 +58,640 | +10% | +$1.26M |
|
|
FBM
94
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $14M | 0.29% | 948,623 +87,900 | +10% | +$1.3M |
|
95
Tower Semiconductor
TSEM
$6.58B
| $13.7M | 0.29% | 403,300 +37,160 | +10% | +$1.27M |
|
96
RingCentral
RNG
$2.76B
| $13.4M | 0.28% | 277,169 -22,730 | -8% | -$1.1M |
|
|
COTV
97
DELISTED
Cotiviti Holdings, Inc.
COTV
| $13.4M | 0.28% | 415,870 +146,260 | +54% | +$4.71M |
|
98
Kinsale Capital Group
KNSL
$10.7B
| $13.4M | 0.28% | 297,038 -67,990 | -19% | -$3.06M |
|
99
Allegiant Air
ALGT
$1.15B
| $13.3M | 0.28% | 85,647 +8,020 | +10% | +$1.24M |
|
100
LXP Industrial Trust
LXP
$2.69B
| $13.1M | 0.27% | 1,360,290 +331,860 | +32% | +$3.2M |
|