CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+1.59%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.38B
AUM Growth
+$5.38B
(+0.48%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
195
New
8
Increased
56
Reduced
30
Closed
13
Top Buys
| 1 |
American International
AIG
|
$117M |
| 2 |
Lowe's Companies
LOW
|
$72M |
| 3 |
Boeing
BA
|
$69.8M |
| 4 |
Citizens Financial Group
CFG
|
$59.2M |
| 5 |
NXP Semiconductors
NXPI
|
$35.6M |
Top Sells
| 1 |
MetLife
MET
|
$121M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
RTX Corp
RTX
|
$88.7M |
| 4 |
Tapestry
TPR
|
$28.8M |
| 5 |
UnitedHealth
UNH
|
$20.3M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 13.91% |
| 4 | Energy | 13.1% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Potbelly
PBPB
$392M
| $6.32M | 0.12% | 542,280 +124,210 | +30% | +$1.45M |
|
|
PIR
102
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.26M | 0.12% | 526,850 +230 | +0% | +$2.74K |
|
103
Expro
XPRO
$1.44B
| $6.03M | 0.11% | 322,410 | – | – |
|
|
CKEC
104
DELISTED
Carmike Cinemas Inc
CKEC
| $5.9M | 0.11% | 190,284 | – | – |
|
105
Koppers
KOP
$571M
| $5.7M | 0.11% | 171,810 | – | – |
|
|
ELGX
106
DELISTED
Endologix Inc
ELGX
| $5.68M | 0.11% | 535,380 | – | – |
|
107
PROS Holdings
PRO
$746M
| $5.6M | 0.1% | 222,350 +114,316 | +106% | +$2.88M |
|
108
Taylor Morrison
TMHC
$6.66B
| $5.59M | 0.1% | 344,800 | – | – |
|
109
Alibaba
BABA
$322B
| $5.42M | 0.1% | +61,000 | New | +$5.42M |
|
110
Acacia Research
ACTG
$329M
| $5.32M | 0.1% | 343,738 | – | – |
|
111
Haemonetics
HAE
$2.63B
| $5.3M | 0.1% | 151,790 | – | – |
|
112
Q2 Holdings
QTWO
$4.92B
| $5.25M | 0.1% | 374,920 | – | – |
|
|
AVDL
113
Avadel Pharmaceuticals
AVDL
$1.43B
| $5.18M | 0.1% | 361,890 | – | – |
|
114
Modine Manufacturing
MOD
$7.15B
| $5.16M | 0.1% | 434,570 +121,770 | +39% | +$1.45M |
|
|
QTNT
115
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.99M | 0.09% | 529,300 -50,400 | -9% | -$475K |
|
116
Brown-Forman Class B
BF.B
$14.2B
| $4.79M | 0.09% | 53,110 | – | – |
|
|
INN
117
Summit Hotel Properties
INN
$596M
| $4.58M | 0.09% | 424,520 +125,840 | +42% | +$1.36M |
|
118
The Bancorp
TBBK
$3.51B
| $4.32M | 0.08% | 503,080 | – | – |
|
|
NSR
119
DELISTED
Neustar Inc
NSR
| $4.29M | 0.08% | 172,705 | – | – |
|
|
MDR
120
DELISTED
McDermott International
MDR
| $4M | 0.07% | 698,870 | – | – |
|
121
Criteo
CRTO
$1.3B
| $3.98M | 0.07% | 118,287 | – | – |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $3.55M | 0.07% | 63,190 -3,400 | -5% | -$191K |
|
123
Diamondback Energy
FANG
$43.1B
| $3.34M | 0.06% | 44,600 | – | – |
|
124
Angi Inc
ANGI
$786M
| $3.19M | 0.06% | 500,430 -189,350 | -27% | -$1.21M |
|
|
ROSE
125
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.11M | 0.06% | 69,840 | – | – |
|