CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.58%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$25.6M
(-0.51%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
184
New
9
Increased
80
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
MetLife
MET
|
$69.2M |
| 3 |
Viatris
VTRS
|
$50.6M |
| 4 |
The Mosaic Company
MOS
|
$44.5M |
| 5 |
Synchrony
SYF
|
$27.5M |
Top Sells
| 1 |
Albemarle
ALB
|
$119M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$101M |
| 3 |
AbbVie
ABBV
|
$74.1M |
| 4 |
American International
AIG
|
$48.3M |
| 5 |
Steel Dynamics
STLD
|
$40.6M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 15.38% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Power Integrations
POWI
$2.52B
| $7.29M | 0.14% |
291,058
+11,000
| +4% | +$275K |
|
|
QTNT
102
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.03M | 0.14% |
22,675
-77
| -0.3% | -$23.9K |
|
|
DYN
103
DELISTED
Dynegy, Inc.
DYN
| $7.03M | 0.14% |
407,515
+14,120
| +4% | +$243K |
|
104
LXP Industrial Trust
LXP
$2.71B
| $6.95M | 0.14% |
687,864
| – | – |
|
|
CIR
105
DELISTED
CIRCOR International, Inc
CIR
| $6.93M | 0.14% |
121,561
-6,780
| -5% | -$386K |
|
106
Expro
XPRO
$1.43B
| $6.69M | 0.13% |
76,291
-5,897
| -7% | -$517K |
|
|
TAL
107
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.65M | 0.13% |
495,914
+72,220
| +17% | +$968K |
|
108
Red Robin
RRGB
$111M
| $6.62M | 0.13% |
139,613
+28,780
| +26% | +$1.37M |
|
|
PNNT
109
Pennant Park Investment Corp
PNNT
$471M
| $6.52M | 0.13% |
954,298
+82,834
| +10% | +$566K |
|
110
Allegiant Air
ALGT
$1.18B
| $6.51M | 0.13% |
42,978
+2,150
| +5% | +$326K |
|
111
Taylor Morrison
TMHC
$7.1B
| $6.25M | 0.12% |
420,978
+22,440
| +6% | +$333K |
|
112
Molina Healthcare
MOH
$9.47B
| $6.19M | 0.12% |
+123,940
| New | +$6.19M |
|
113
Marten Transport
MRTN
$957M
| $6.12M | 0.12% |
772,280
+40,150
| +5% | +$318K |
|
114
Gray Television
GTN
$625M
| $6.06M | 0.12% |
+558,670
| New | +$6.06M |
|
|
AMRN
115
Amarin Corp
AMRN
$317M
| $5.79M | 0.12% |
134,091
+15,124
| +13% | +$653K |
|
116
DHI Group
DHX
$143M
| $5.6M | 0.11% |
899,279
+48,010
| +6% | +$299K |
|
117
Ironwood Pharmaceuticals
IRWD
$188M
| $5.11M | 0.1% |
466,179
+25,492
| +6% | +$279K |
|
118
LivaNova
LIVN
$3.17B
| $5M | 0.1% |
99,529
-58,710
| -37% | -$2.95M |
|
|
SN
119
DELISTED
Sanchez Energy Corporation
SN
| $4.79M | 0.1% |
677,753
| – | – |
|
120
PRA Group
PRAA
$671M
| $4.76M | 0.09% |
197,342
+10,670
| +6% | +$258K |
|
|
FOGO
121
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.51M | 0.09% |
344,944
+18,160
| +6% | +$237K |
|
|
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.45M | 0.09% |
116,758
+5,410
| +5% | +$206K |
|
123
Brookdale Senior Living
BKD
$1.83B
| $3.96M | 0.08% |
256,326
+13,860
| +6% | +$214K |
|
124
Icon
ICLR
$13.6B
| $3.67M | 0.07% |
52,350
-8,040
| -13% | -$563K |
|
125
Novo Nordisk
NVO
$245B
| $3.61M | 0.07% |
134,340
| – | – |
|