CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+0.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.59B
AUM Growth
-$120M
(-2.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
197
New
15
Increased
82
Reduced
43
Closed
14
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$86.2M |
| 2 |
Devon Energy
DVN
|
$66.8M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
AES
AES
|
$34.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.2M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$104M |
| 2 |
Perrigo
PRGO
|
$93M |
| 3 |
EOG Resources
EOG
|
$80.8M |
| 4 |
Teradata
TDC
|
$68.8M |
| 5 |
Norfolk Southern
NSC
|
$37.7M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.48M | 0.12% |
+220,810
| New | +$6.48M |
|
102
Semtech
SMTC
$5.26B
| $6.42M | 0.11% |
323,530
| – | – |
|
103
Expro
XPRO
$1.43B
| $6.09M | 0.11% |
53,865
+63
| +0.1% | +$7.12K |
|
|
CIR
104
DELISTED
CIRCOR International, Inc
CIR
| $6.08M | 0.11% |
111,410
+130
| +0.1% | +$7.09K |
|
|
IPCM
105
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.61M | 0.1% |
101,248
-70,580
| -41% | -$3.91M |
|
|
INN
106
Summit Hotel Properties
INN
$614M
| $5.54M | 0.1% |
425,490
+580
| +0.1% | +$7.55K |
|
107
Ligand Pharmaceuticals
LGND
$3.25B
| $5.52M | 0.1% |
+87,636
| New | +$5.52M |
|
108
Brown-Forman Class B
BF.B
$13.7B
| $5.51M | 0.1% |
171,906
+5,937
| +4% | +$190K |
|
109
Haemonetics
HAE
$2.62B
| $5.32M | 0.1% |
128,570
-23,220
| -15% | -$960K |
|
110
ICF International
ICFI
$1.75B
| $5.3M | 0.09% |
151,883
+151,460
| +35,806% | +$5.28M |
|
|
AMCC
111
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.13M | 0.09% |
759,220
| – | – |
|
|
CKEC
112
DELISTED
Carmike Cinemas Inc
CKEC
| $5.06M | 0.09% |
190,464
| – | – |
|
|
NSR
113
DELISTED
Neustar Inc
NSR
| $5.05M | 0.09% |
172,985
| – | – |
|
114
PROS Holdings
PRO
$746M
| $4.7M | 0.08% |
222,610
| – | – |
|
115
Modine Manufacturing
MOD
$7.1B
| $4.67M | 0.08% |
435,110
| – | – |
|
|
RCAP
116
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $4.57M | 0.08% |
596,860
| – | – |
|
117
Alibaba
BABA
$323B
| $4.33M | 0.08% |
52,600
+8,200
| +18% | +$675K |
|
118
Koppers
KOP
$569M
| $4.25M | 0.08% |
171,810
| – | – |
|
119
Diamondback Energy
FANG
$40.2B
| $4.19M | 0.08% |
55,610
| – | – |
|
120
Rush Enterprises Class A
RUSHA
$4.53B
| $4.19M | 0.08% |
359,660
+357,918
| +20,546% | +$4.17M |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $3.59M | 0.06% |
47,220
-12,860
| -21% | -$976K |
|
122
Starbucks
SBUX
$97.1B
| $3.43M | 0.06% |
64,020
+2,500
| +4% | +$134K |
|
123
Salesforce
CRM
$239B
| $3.4M | 0.06% |
48,800
+9,000
| +23% | +$627K |
|
|
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.19M | 0.06% |
65,110
-11,790
| -15% | -$577K |
|
125
Martin Marietta Materials
MLM
$37.5B
| $3.12M | 0.06% |
22,070
+700
| +3% | +$99.1K |
|