CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+4.22%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$101M
(+1.9%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
219
New
27
Increased
62
Reduced
32
Closed
32
Top Buys
| 1 |
Amgen
AMGN
|
$60.7M |
| 2 |
NXP Semiconductors
NXPI
|
$54.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$47.3M |
| 4 |
APA Corp
APA
|
$33.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$23.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$101M |
| 2 |
eBay
EBAY
|
$74.1M |
| 3 |
GSK
GSK
|
$64.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$55.1M |
| 5 |
PETM
PETSMART INC
PETM
|
$50M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 16.53% |
| 3 | Energy | 14.07% |
| 4 | Healthcare | 14% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$52.2B
| $7.55M | 0.14% |
113,080
-146,800
| -56% | -$9.8M |
|
102
Exact Sciences
EXAS
$10.2B
| $6.88M | 0.13% |
+404,000
| New | +$6.88M |
|
|
CKEC
103
DELISTED
Carmike Cinemas Inc
CKEC
| $6.69M | 0.12% |
190,284
-36,920
| -16% | -$1.3M |
|
104
Potbelly
PBPB
$386M
| $6.67M | 0.12% |
+418,070
| New | +$6.67M |
|
105
Koppers
KOP
$565M
| $6.57M | 0.12% |
171,810
+21,220
| +14% | +$812K |
|
106
DHI Group
DHX
$143M
| $6.28M | 0.12% |
824,730
| – | – |
|
107
Acacia Research
ACTG
$326M
| $6.1M | 0.11% |
343,738
| – | – |
|
108
The Bancorp
TBBK
$3.53B
| $5.99M | 0.11% |
503,080
+180
| +0% | +$2.14K |
|
109
Knowles
KN
$1.84B
| $5.93M | 0.11% |
+192,840
| New | +$5.93M |
|
110
PotlatchDeltic
PCH
$3.3B
| $5.91M | 0.11% |
+142,831
| New | +$5.91M |
|
|
MDR
111
DELISTED
McDermott International
MDR
| $5.65M | 0.11% |
232,957
| – | – |
|
|
AVDL
112
Avadel Pharmaceuticals
AVDL
$1.49B
| $5.43M | 0.1% |
+361,890
| New | +$5.43M |
|
113
Haemonetics
HAE
$2.61B
| $5.36M | 0.1% |
151,790
| – | – |
|
114
Q2 Holdings
QTWO
$5.25B
| $5.35M | 0.1% |
+374,920
| New | +$5.35M |
|
115
Brown-Forman Class B
BF.B
$13B
| $5M | 0.09% |
165,969
-9,844
| -6% | -$297K |
|
116
Modine Manufacturing
MOD
$7.28B
| $4.92M | 0.09% |
+312,800
| New | +$4.92M |
|
|
QTNT
117
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.85M | 0.09% |
+14,493
| New | +$4.85M |
|
|
NSR
118
DELISTED
Neustar Inc
NSR
| $4.49M | 0.08% |
172,705
| – | – |
|
119
Criteo
CRTO
$1.24B
| $4M | 0.07% |
118,287
+14,130
| +14% | +$477K |
|
120
Diamondback Energy
FANG
$39.7B
| $3.96M | 0.07% |
44,600
-35,730
| -44% | -$3.17M |
|
|
ROSE
121
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.83M | 0.07% |
69,840
| – | – |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $3.68M | 0.07% |
66,590
| – | – |
|
123
Occidental Petroleum
OXY
$44.7B
| $3.22M | 0.06% |
32,722
+3,966
| +14% | +$390K |
|
124
Adobe
ADBE
$152B
| $3.2M | 0.06% |
44,240
-530
| -1% | -$38.3K |
|
|
INN
125
Summit Hotel Properties
INN
$608M
| $3.17M | 0.06% |
+298,680
| New | +$3.17M |
|