CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+1.09%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.71B
AUM Growth
-$53M
(-0.92%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
191
New
10
Increased
53
Reduced
46
Closed
9
Top Buys
| 1 |
Steel Dynamics
STLD
|
+$82.1M |
| 2 |
AbbVie
ABBV
|
+$76.1M |
| 3 |
McDonald's
MCD
|
+$73.5M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$53.8M |
| 5 |
Albemarle
ALB
|
+$49.1M |
Top Sells
| 1 |
Target
TGT
|
+$113M |
| 2 |
Keurig Dr Pepper
KDP
|
+$84.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$76.1M |
| 4 |
Phillips 66
PSX
|
+$72.8M |
| 5 |
Norfolk Southern
NSC
|
+$57.7M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
101
DELISTED
Carmike Cinemas Inc
CKEC
| $6.4M | 0.11% |
190,464
| – | – |
|
102
Criteo
CRTO
$1.24B
| $6.4M | 0.11% |
161,913
+140
| +0.1% | +$5.53K |
|
103
Barings BDC
BBDC
$993M
| $6.36M | 0.11% |
278,608
+39,988
| +17% | +$912K |
|
|
RCAP
104
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $6.35M | 0.11% |
596,860
+500
| +0.1% | +$5.32K |
|
|
BCPC
105
Balchem Corporation
BCPC
$5.26B
| $6.18M | 0.11% |
111,580
+100
| +0.1% | +$5.54K |
|
|
CIR
106
DELISTED
CIRCOR International, Inc
CIR
| $6.09M | 0.11% |
111,280
+120
| +0.1% | +$6.56K |
|
107
Expro
XPRO
$1.42B
| $6.04M | 0.11% |
53,802
+67
| +0.1% | +$7.52K |
|
|
INN
108
Summit Hotel Properties
INN
$608M
| $5.98M | 0.1% |
424,910
+390
| +0.1% | +$5.49K |
|
|
XOOM
109
DELISTED
XOOM CORP COM
XOOM
| $5.95M | 0.1% |
404,850
+44,600
| +12% | +$655K |
|
110
Modine Manufacturing
MOD
$7.28B
| $5.86M | 0.1% |
435,110
+150
| +0% | +$2.02K |
|
111
Synovus
SNV
$7.2B
| $5.66M | 0.1% |
202,150
-202,170
| -50% | -$5.66M |
|
112
PROS Holdings
PRO
$755M
| $5.5M | 0.1% |
222,610
+70
| +0% | +$1.73K |
|
113
Brown-Forman Class B
BF.B
$13B
| $4.8M | 0.08% |
165,969
| – | – |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $4.55M | 0.08% |
60,080
-3,110
| -5% | -$236K |
|
|
TLMR
115
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.33M | 0.08% |
+282,572
| New | +$4.33M |
|
116
Diamondback Energy
FANG
$39.7B
| $4.27M | 0.07% |
55,610
| – | – |
|
|
NSR
117
DELISTED
Neustar Inc
NSR
| $4.26M | 0.07% |
172,985
+280
| +0.2% | +$6.89K |
|
|
SN
118
DELISTED
Sanchez Energy Corporation
SN
| $4.08M | 0.07% |
313,790
+380
| +0.1% | +$4.94K |
|
|
AMCC
119
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.87M | 0.07% |
759,220
+152,570
| +25% | +$778K |
|
120
Alibaba
BABA
$337B
| $3.7M | 0.06% |
44,400
| – | – |
|
121
Acacia Research
ACTG
$326M
| $3.68M | 0.06% |
343,738
| – | – |
|
|
RAX
122
DELISTED
Rackspace Hosting Inc
RAX
| $3.43M | 0.06% |
66,530
| – | – |
|
123
Koppers
KOP
$565M
| $3.38M | 0.06% |
171,810
| – | – |
|
|
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.02M | 0.05% |
76,900
| – | – |
|
125
Nasdaq
NDAQ
$54.5B
| $3M | 0.05% |
176,460
| – | – |
|