CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+0.85%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-3.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
198
New
13
Increased
45
Reduced
97
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$97.2M |
| 2 |
Qualcomm
QCOM
|
$78.3M |
| 3 |
Ameriprise Financial
AMP
|
$71.9M |
| 4 |
C.H. Robinson
CHRW
|
$71.1M |
| 5 |
Exelon
EXC
|
$68.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$125M |
| 2 |
Amgen
AMGN
|
$122M |
| 3 |
McDonald's
MCD
|
$112M |
| 4 |
Hartford Financial Services
HIG
|
$65.6M |
| 5 |
Expedia Group
EXPE
|
$58M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLMR
101
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.79M | 0.13% |
375,526
-268,334
| -42% | -$4.85M |
|
102
Ligand Pharmaceuticals
LGND
$3.23B
| $6.75M | 0.13% |
63,055
-135
| -0.2% | -$14.5K |
|
103
Manhattan Associates
MANH
$12.6B
| $6.66M | 0.13% |
117,143
-395
| -0.3% | -$22.5K |
|
|
CKEC
104
DELISTED
Carmike Cinemas Inc
CKEC
| $6.59M | 0.13% |
219,495
-659
| -0.3% | -$19.8K |
|
|
TAL
105
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.54M | 0.13% |
+423,694
| New | +$6.54M |
|
106
Veeco
VECO
$1.4B
| $6.51M | 0.13% |
334,304
+87,694
| +36% | +$1.71M |
|
107
Rush Enterprises Class A
RUSHA
$4.42B
| $6.39M | 0.13% |
350,320
-854
| -0.2% | -$15.6K |
|
|
CIR
108
DELISTED
CIRCOR International, Inc
CIR
| $5.95M | 0.12% |
128,341
-419
| -0.3% | -$19.4K |
|
109
LXP Industrial Trust
LXP
$2.63B
| $5.92M | 0.12% |
687,864
-2,276
| -0.3% | -$19.6K |
|
|
ELGX
110
DELISTED
Endologix Inc
ELGX
| $5.78M | 0.11% |
691,681
+72,171
| +12% | +$603K |
|
111
Planet Fitness
PLNT
$8.52B
| $5.69M | 0.11% |
350,291
-869
| -0.2% | -$14.1K |
|
|
DYN
112
DELISTED
Dynegy, Inc.
DYN
| $5.65M | 0.11% |
393,395
-1,295
| -0.3% | -$18.6K |
|
113
Taylor Morrison
TMHC
$6.66B
| $5.63M | 0.11% |
398,538
-682
| -0.2% | -$9.63K |
|
114
PRA Group
PRAA
$654M
| $5.49M | 0.11% |
186,672
-605
| -0.3% | -$17.8K |
|
115
Marten Transport
MRTN
$933M
| $5.48M | 0.11% |
292,852
-993
| -0.3% | -$18.6K |
|
|
PNNT
116
Pennant Park Investment Corp
PNNT
$471M
| $5.28M | 0.1% |
871,464
+169,824
| +24% | +$1.03M |
|
|
FOGO
117
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $5.1M | 0.1% |
326,784
-1,074
| -0.3% | -$16.8K |
|
118
Diamondback Energy
FANG
$41.5B
| $4.95M | 0.1% |
64,112
-178
| -0.3% | -$13.7K |
|
|
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.59M | 0.09% |
+111,348
| New | +$4.59M |
|
120
Icon
ICLR
$13.9B
| $4.54M | 0.09% |
60,390
+920
| +2% | +$69.1K |
|
121
Ironwood Pharmaceuticals
IRWD
$210M
| $4.04M | 0.08% |
+369,085
| New | +$4.04M |
|
122
Brookdale Senior Living
BKD
$1.81B
| $3.85M | 0.08% |
242,466
-725
| -0.3% | -$11.5K |
|
|
SN
123
DELISTED
Sanchez Energy Corporation
SN
| $3.72M | 0.07% |
677,753
-2,257
| -0.3% | -$12.4K |
|
|
AMRN
124
Amarin Corp
AMRN
$314M
| $3.64M | 0.07% |
2,379,341
+374,594
| +19% | +$573K |
|
125
Novo Nordisk
NVO
$253B
| $3.64M | 0.07% |
67,170
-200
| -0.3% | -$10.8K |
|