CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
-9.89%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(-12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
195
New
12
Increased
75
Reduced
46
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$108M |
| 2 |
CPN
Calpine Corporation
CPN
|
$45.8M |
| 3 |
eBay
EBAY
|
$45.3M |
| 4 |
Anywhere Real Estate
HOUS
|
$41.9M |
| 5 |
AES
AES
|
$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
$91.4M |
| 2 |
Chevron
CVX
|
$87.7M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$84.9M |
| 4 |
Citizens Financial Group
CFG
|
$70.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$65.5M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 14.72% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSE
101
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $5.98M | 0.12% |
+383,560
| New | +$5.98M |
|
102
Criteo
CRTO
$1.21B
| $5.95M | 0.12% |
158,363
-3,550
| -2% | -$133K |
|
103
Planet Fitness
PLNT
$8.55B
| $5.8M | 0.12% |
+338,410
| New | +$5.8M |
|
104
Power Integrations
POWI
$2.46B
| $5.71M | 0.12% |
+135,390
| New | +$5.71M |
|
|
AMCC
105
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.58M | 0.11% |
1,050,082
+290,862
| +38% | +$1.54M |
|
106
Semtech
SMTC
$5.03B
| $5.44M | 0.11% |
360,350
+36,820
| +11% | +$556K |
|
107
Matsons
MATX
$3.24B
| $5.43M | 0.11% |
+141,010
| New | +$5.43M |
|
108
Brookdale Senior Living
BKD
$1.81B
| $5.38M | 0.11% |
234,351
+23,970
| +11% | +$550K |
|
109
Barings BDC
BBDC
$987M
| $5.37M | 0.11% |
326,119
+33,320
| +11% | +$549K |
|
|
NSR
110
DELISTED
Neustar Inc
NSR
| $5.24M | 0.11% |
192,685
+19,700
| +11% | +$536K |
|
111
Ligand Pharmaceuticals
LGND
$3.25B
| $5.22M | 0.11% |
60,890
+6,220
| +11% | +$533K |
|
|
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.01M | 0.1% |
355,626
+134,816
| +61% | +$1.9M |
|
|
CIR
113
DELISTED
CIRCOR International, Inc
CIR
| $4.98M | 0.1% |
124,090
+12,680
| +11% | +$509K |
|
|
FOGO
114
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.93M | 0.1% |
315,948
+285,948
| +953% | +$4.46M |
|
|
115
Apple
AAPL
$3.54T
| $4.82M | 0.1% |
43,705
-828,599
| -95% | -$91.4M |
|
116
Haemonetics
HAE
$2.57B
| $4.63M | 0.09% |
143,210
+14,640
| +11% | +$473K |
|
|
CKEC
117
DELISTED
Carmike Cinemas Inc
CKEC
| $4.26M | 0.09% |
212,154
+21,690
| +11% | +$436K |
|
118
Brown-Forman Class B
BF.B
$13.3B
| $4.04M | 0.08% |
41,720
-13,290
| -24% | -$1.29M |
|
119
PROS Holdings
PRO
$734M
| $4.04M | 0.08% |
182,350
-40,260
| -18% | -$891K |
|
120
Diamondback Energy
FANG
$41.2B
| $4M | 0.08% |
61,950
+6,340
| +11% | +$410K |
|
121
Koppers
KOP
$554M
| $3.86M | 0.08% |
191,400
+19,590
| +11% | +$395K |
|
122
Modine Manufacturing
MOD
$7.02B
| $3.81M | 0.08% |
484,660
+49,550
| +11% | +$390K |
|
|
AMRN
123
Amarin Corp
AMRN
$311M
| $3.72M | 0.08% |
1,929,727
+989,165
| +105% | +$1.91M |
|
124
Starbucks
SBUX
$99.2B
| $3.64M | 0.07% |
64,020
| – | – |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $3.39M | 0.07% |
47,220
| – | – |
|