CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.98%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.97M
AUM Growth
-$4.48B
(-100%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4,075.14%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
201
New
18
Increased
81
Reduced
64
Closed
18
Top Buys
| 1 |
Akebia Therapeutics
AKBA
|
+$113K |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$69.3K |
| 3 |
Suncor Energy
SU
|
+$61.3K |
| 4 |
Merck
MRK
|
+$53.9K |
| 5 |
Alibaba
BABA
|
+$47.3K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$32.1M |
| 2 |
Signet Jewelers
SIG
|
+$27.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$25.8M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
+$16.7M |
| 5 |
Clearwater Paper
CLW
|
+$14.4M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.67% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNT
76
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $20.3K | 0.34% |
63,143
+31
| +0% | +$10 |
|
77
MRC Global
MRC
$1.26B
| $20.2K | 0.34% |
931,420
+98,900
| +12% | +$2.14K |
|
78
Q2 Holdings
QTWO
$5.25B
| $19.2K | 0.32% |
336,851
-82,290
| -20% | -$4.7K |
|
79
Liberty Energy
LBRT
$1.64B
| $18.4K | 0.31% |
985,370
+99,800
| +11% | +$1.87K |
|
80
Rapid7
RPD
$1.33B
| $18.4K | 0.31% |
651,360
+69,320
| +12% | +$1.96K |
|
81
Monro
MNRO
$527M
| $18.1K | 0.3% |
312,217
+31,730
| +11% | +$1.84K |
|
|
CHUY
82
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18K | 0.3% |
585,696
+58,190
| +11% | +$1.79K |
|
83
HEICO
HEI
$44.2B
| $17.9K | 0.3% |
245,947
-43,009
| -15% | -$3.14K |
|
84
Rush Enterprises Class A
RUSHA
$4.52B
| $17.1K | 0.29% |
888,086
+170,235
| +24% | +$3.28K |
|
85
Kinsale Capital Group
KNSL
$10.5B
| $17K | 0.28% |
309,628
+16,630
| +6% | +$912 |
|
|
TRTN
86
DELISTED
Triton International Limited
TRTN
| $16.7K | 0.28% |
545,677
+100,143
| +22% | +$3.07K |
|
87
Encore Capital Group
ECPG
$1.03B
| $16.7K | 0.28% |
455,920
+97,790
| +27% | +$3.58K |
|
|
TSC
88
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.6K | 0.28% |
637,080
+117,820
| +23% | +$3.08K |
|
|
STOR
89
DELISTED
STORE Capital Corporation
STOR
| $16.6K | 0.28% |
605,650
-240,820
| -28% | -$6.6K |
|
|
AMRN
90
Amarin Corp
AMRN
$306M
| $16.5K | 0.28% |
266,208
+27,386
| +11% | +$1.69K |
|
|
TXNM
91
TXNM Energy, Inc.
TXNM
$5.98B
| $16.4K | 0.27% |
422,179
+44,520
| +12% | +$1.73K |
|
|
SYNH
92
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.3K | 0.27% |
348,128
+61,630
| +22% | +$2.89K |
|
93
Marten Transport
MRTN
$946M
| $16.1K | 0.27% |
1,031,166
+103,275
| +11% | +$1.62K |
|
|
MTSC
94
DELISTED
MTS Systems Corp
MTSC
| $16K | 0.27% |
303,651
+31,640
| +12% | +$1.67K |
|
|
FBM
95
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $15.9K | 0.27% |
1,036,303
+104,900
| +11% | +$1.61K |
|
96
Lexicon Pharmaceuticals
LXRX
$392M
| $15.6K | 0.26% |
1,299,917
+127,800
| +11% | +$1.53K |
|
|
CBPX
97
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.1K | 0.25% |
477,480
+47,740
| +11% | +$1.51K |
|
98
BlackLine
BL
$3.37B
| $15K | 0.25% |
346,000
-159,420
| -32% | -$6.92K |
|
99
Interparfums
IPAR
$3.65B
| $15K | 0.25% |
279,528
+28,990
| +12% | +$1.55K |
|
100
Landstar System
LSTR
$4.56B
| $14.9K | 0.25% |
136,365
+13,880
| +11% | +$1.52K |
|