CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
-2.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$309M
(-6.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
192
New
13
Increased
34
Reduced
106
Closed
9
Top Buys
| 1 |
American International
AIG
|
+$91.6M |
| 2 |
IBM
IBM
|
+$65.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$28.6M |
| 4 |
General Motors
GM
|
+$25.5M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$24.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$60.3M |
| 2 |
Pultegroup
PHM
|
+$47.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$40.6M |
| 4 |
Synchrony
SYF
|
+$39.9M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$39.3M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
76
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $15.2M | 0.34% |
974,249
-17,940
| -2% | -$279K |
|
77
Kinsale Capital Group
KNSL
$10.2B
| $15M | 0.34% |
292,998
-4,040
| -1% | -$207K |
|
78
Monro
MNRO
$534M
| $15M | 0.33% |
280,487
-72,742
| -21% | -$3.9M |
|
79
Liberty Energy
LBRT
$1.8B
| $15M | 0.33% |
+885,570
| New | +$15M |
|
80
RingCentral
RNG
$2.83B
| $14.9M | 0.33% |
234,409
-42,760
| -15% | -$2.72M |
|
81
Rapid7
RPD
$1.3B
| $14.9M | 0.33% |
+582,040
| New | +$14.9M |
|
82
Allegiant Air
ALGT
$1.19B
| $14.5M | 0.32% |
84,077
-1,570
| -2% | -$271K |
|
|
TXNM
83
TXNM Energy, Inc.
TXNM
$6B
| $14.4M | 0.32% |
377,659
-5,060
| -1% | -$194K |
|
84
Clearwater Paper
CLW
$351M
| $14.4M | 0.32% |
369,323
-6,810
| -2% | -$266K |
|
|
AMRN
85
Amarin Corp
AMRN
$310M
| $14.4M | 0.32% |
238,822
-4,546
| -2% | -$274K |
|
86
Smart Sand
SND
$75.5M
| $14.2M | 0.32% |
2,447,092
-87,000
| -3% | -$506K |
|
|
COTV
87
DELISTED
Cotiviti Holdings, Inc.
COTV
| $14.1M | 0.31% |
410,210
-5,660
| -1% | -$195K |
|
88
Marten Transport
MRTN
$975M
| $14.1M | 0.31% |
927,891
-340,770
| -27% | -$5.18M |
|
|
MTSC
89
DELISTED
MTS Systems Corp
MTSC
| $14M | 0.31% |
272,011
-5,200
| -2% | -$269K |
|
|
FBM
90
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $13.9M | 0.31% |
931,403
-17,220
| -2% | -$257K |
|
|
TVTY
91
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.9M | 0.31% |
349,390
-6,690
| -2% | -$265K |
|
|
CHUY
92
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.8M | 0.31% |
527,506
-9,950
| -2% | -$261K |
|
93
Gentex
GNTX
$6.24B
| $13.8M | 0.31% |
599,036
-237,060
| -28% | -$5.46M |
|
94
MRC Global
MRC
$1.26B
| $13.7M | 0.3% |
832,520
-15,500
| -2% | -$255K |
|
|
TRTN
95
DELISTED
Triton International Limited
TRTN
| $13.6M | 0.3% |
445,534
+121,997
| +38% | +$3.73M |
|
96
Rush Enterprises Class A
RUSHA
$4.48B
| $13.6M | 0.3% |
717,851
-10,395
| -1% | -$196K |
|
|
CUB
97
DELISTED
Cubic Corporation
CUB
| $13.5M | 0.3% |
212,960
+11,420
| +6% | +$726K |
|
98
Landstar System
LSTR
$4.59B
| $13.4M | 0.3% |
122,485
-2,280
| -2% | -$250K |
|
99
Semtech
SMTC
$5.29B
| $13M | 0.29% |
333,002
-6,210
| -2% | -$243K |
|
100
ICF International
ICFI
$1.82B
| $12.9M | 0.29% |
221,524
-70,707
| -24% | -$4.13M |
|