CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+6.18%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+6.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
211
New
35
Increased
108
Reduced
37
Closed
26
Top Buys
| 1 |
Synchrony
SYF
|
$87.1M |
| 2 |
Biogen
BIIB
|
$72.8M |
| 3 |
Perrigo
PRGO
|
$68.5M |
| 4 |
NXP Semiconductors
NXPI
|
$41.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$40.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$105M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$82.3M |
| 3 |
Amazon
AMZN
|
$80M |
| 4 |
Microsoft
MSFT
|
$37.9M |
| 5 |
JPMorgan Chase
JPM
|
$32.4M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 16.24% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barings BDC
BBDC
$1.04B
| $6.65M | 0.13% | 347,835 +21,716 | +7% | +$415K |
|
102
Criteo
CRTO
$1.3B
| $6.52M | 0.12% | 164,583 +6,220 | +4% | +$246K |
|
103
PRA Group
PRAA
$668M
| $6.5M | 0.12% | 187,277 +6,800 | +4% | +$236K |
|
104
Taylor Morrison
TMHC
$6.66B
| $6.39M | 0.12% | 399,220 +14,510 | +4% | +$232K |
|
105
Matsons
MATX
$3.31B
| $6.24M | 0.12% | 146,330 +5,320 | +4% | +$227K |
|
|
ELGX
106
DELISTED
Endologix Inc
ELGX
| $6.13M | 0.12% | 619,510 +22,530 | +4% | +$223K |
|
107
Knowles
KN
$1.83B
| $5.61M | 0.11% | 420,660 -86,920 | -17% | -$1.16M |
|
108
Pool Corp
POOL
$11.6B
| $5.54M | 0.11% | 68,625 -55,438 | -45% | -$4.48M |
|
109
LXP Industrial Trust
LXP
$2.69B
| $5.52M | 0.11% | +690,140 | New | +$5.52M |
|
110
Planet Fitness
PLNT
$8.79B
| $5.49M | 0.11% | 351,160 +12,750 | +4% | +$199K |
|
|
CIR
111
DELISTED
CIRCOR International, Inc
CIR
| $5.43M | 0.1% | 128,760 +4,670 | +4% | +$197K |
|
|
DYN
112
DELISTED
Dynegy, Inc.
DYN
| $5.29M | 0.1% | 394,690 +26,930 | +7% | +$361K |
|
113
Marten Transport
MRTN
$965M
| $5.2M | 0.1% | +293,845 | New | +$5.2M |
|
114
Veeco
VECO
$1.48B
| $5.07M | 0.1% | +246,610 | New | +$5.07M |
|
|
CKEC
115
DELISTED
Carmike Cinemas Inc
CKEC
| $5.05M | 0.1% | 220,154 +8,000 | +4% | +$184K |
|
|
FOGO
116
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.97M | 0.1% | 327,858 +11,910 | +4% | +$181K |
|
117
Haemonetics
HAE
$2.63B
| $4.79M | 0.09% | 148,600 +5,390 | +4% | +$174K |
|
118
Icon
ICLR
$13.8B
| $4.62M | 0.09% | +59,470 | New | +$4.62M |
|
119
Brookdale Senior Living
BKD
$1.83B
| $4.49M | 0.09% | 243,191 +8,840 | +4% | +$163K |
|
|
PNNT
120
Pennant Park Investment Corp
PNNT
$468M
| $4.34M | 0.08% | +701,640 | New | +$4.34M |
|
121
Diamondback Energy
FANG
$43.1B
| $4.3M | 0.08% | 64,290 +2,340 | +4% | +$157K |
|
122
SAP
SAP
$317B
| $3.96M | 0.08% | +50,040 | New | +$3.96M |
|
123
Novo Nordisk
NVO
$251B
| $3.91M | 0.07% | +67,370 | New | +$3.91M |
|
|
AMRN
124
Amarin Corp
AMRN
$311M
| $3.79M | 0.07% | 2,004,747 +75,020 | +4% | +$142K |
|
125
Mettler-Toledo International
MTD
$26.8B
| $3.44M | 0.07% | +10,130 | New | +$3.44M |
|