CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+6.4%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+7.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
200
New
18
Increased
65
Reduced
36
Closed
19
Top Buys
| 1 |
Pultegroup
PHM
|
$118M |
| 2 |
EOG Resources
EOG
|
$84.5M |
| 3 |
Rockwell Automation
ROK
|
$82M |
| 4 |
Perrigo
PRGO
|
$77.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$60.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$96.3M |
| 2 |
Capital One
COF
|
$95.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$93.8M |
| 4 |
Parker-Hannifin
PH
|
$74.3M |
| 5 |
Amgen
AMGN
|
$45.3M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 14.18% |
| 4 | Energy | 11.62% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Potbelly
PBPB
$392M
| $6.99M | 0.12% | 542,820 +540 | +0.1% | +$6.95K |
|
|
CIR
102
DELISTED
CIRCOR International, Inc
CIR
| $6.7M | 0.12% | 111,160 | – | – |
|
|
CHUY
103
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.55M | 0.11% | 333,084 +300 | +0.1% | +$5.9K |
|
104
Criteo
CRTO
$1.3B
| $6.54M | 0.11% | 161,773 +43,486 | +37% | +$1.76M |
|
105
Taylor Morrison
TMHC
$6.66B
| $6.51M | 0.11% | 344,800 | – | – |
|
|
XOOM
106
DELISTED
XOOM CORP COM
XOOM
| $6.31M | 0.11% | 360,250 | – | – |
|
107
PROS Holdings
PRO
$746M
| $6.12M | 0.11% | 222,540 +190 | +0.1% | +$5.22K |
|
108
Modine Manufacturing
MOD
$7.15B
| $5.92M | 0.1% | 434,960 +390 | +0.1% | +$5.3K |
|
109
Acacia Research
ACTG
$329M
| $5.82M | 0.1% | 343,738 | – | – |
|
110
Haemonetics
HAE
$2.63B
| $5.68M | 0.1% | 151,790 | – | – |
|
111
Expro
XPRO
$1.44B
| $5.36M | 0.09% | 322,410 | – | – |
|
|
INN
112
Summit Hotel Properties
INN
$596M
| $5.28M | 0.09% | 424,520 | – | – |
|
|
CKEC
113
DELISTED
Carmike Cinemas Inc
CKEC
| $5M | 0.09% | 190,464 +180 | +0.1% | +$4.73K |
|
114
Barings BDC
BBDC
$1.04B
| $4.84M | 0.08% | +238,620 | New | +$4.84M |
|
|
NSR
115
DELISTED
Neustar Inc
NSR
| $4.8M | 0.08% | 172,705 | – | – |
|
|
AVDL
116
Avadel Pharmaceuticals
AVDL
$1.43B
| $4.68M | 0.08% | 273,120 -88,770 | -25% | -$1.52M |
|
117
Brown-Forman Class B
BF.B
$14.2B
| $4.67M | 0.08% | 53,110 | – | – |
|
118
Alibaba
BABA
$322B
| $4.62M | 0.08% | 44,400 -16,600 | -27% | -$1.73M |
|
119
Koppers
KOP
$571M
| $4.46M | 0.08% | 171,810 | – | – |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $4.37M | 0.08% | 63,190 | – | – |
|
|
AMCC
121
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.96M | 0.07% | +606,650 | New | +$3.96M |
|
122
Diamondback Energy
FANG
$43.1B
| $3.32M | 0.06% | 55,610 +11,010 | +25% | +$658K |
|
|
ROSE
123
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.16M | 0.05% | 141,540 +71,700 | +103% | +$1.6M |
|
|
RAX
124
DELISTED
Rackspace Hosting Inc
RAX
| $3.11M | 0.05% | 66,530 | – | – |
|
|
SN
125
DELISTED
Sanchez Energy Corporation
SN
| $2.91M | 0.05% | 313,410 +61,020 | +24% | +$567K |
|