CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+6.6%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$218M
(+4.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
192
New
17
Increased
45
Reduced
55
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$113M |
| 2 |
Bristol-Myers Squibb
BMY
|
$108M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$72.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$65.1M |
| 5 |
Hartford Financial Services
HIG
|
$60.8M |
Top Sells
| 1 |
Merck
MRK
|
$152M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74.8M |
| 3 |
Steel Dynamics
STLD
|
$72.5M |
| 4 |
Perrigo
PRGO
|
$70.3M |
| 5 |
United Rentals
URI
|
$57.1M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Taylor Morrison
TMHC
$7.1B
| $7.41M | 0.14% |
420,978
| – | – |
|
|
CIR
102
DELISTED
CIRCOR International, Inc
CIR
| $7.2M | 0.14% |
120,931
-630
| -0.5% | -$37.5K |
|
103
Power Integrations
POWI
$2.52B
| $7.18M | 0.14% |
227,918
-63,140
| -22% | -$1.99M |
|
104
Molina Healthcare
MOH
$9.47B
| $7.18M | 0.14% |
123,140
-800
| -0.6% | -$46.7K |
|
105
DHI Group
DHX
$143M
| $7.1M | 0.14% |
899,279
| – | – |
|
106
LXP Industrial Trust
LXP
$2.71B
| $7.06M | 0.13% |
685,084
-2,780
| -0.4% | -$28.6K |
|
107
Manhattan Associates
MANH
$13B
| $7.02M | 0.13% |
121,903
-670
| -0.5% | -$38.6K |
|
|
CHUY
108
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.9M | 0.13% |
246,866
| – | – |
|
|
109
Steel Dynamics
STLD
$19.8B
| $6.78M | 0.13% |
271,301
-2,902,161
| -91% | -$72.5M |
|
110
Ligand Pharmaceuticals
LGND
$3.25B
| $6.77M | 0.13% |
106,255
| – | – |
|
|
TRTN
111
DELISTED
Triton International Limited
TRTN
| $6.54M | 0.12% |
+495,914
| New | +$6.54M |
|
112
Marten Transport
MRTN
$957M
| $6.49M | 0.12% |
772,280
| – | – |
|
113
Kinsale Capital Group
KNSL
$10.6B
| $6.39M | 0.12% |
+290,460
| New | +$6.39M |
|
114
Red Robin
RRGB
$111M
| $6.27M | 0.12% |
139,613
| – | – |
|
115
Ironwood Pharmaceuticals
IRWD
$188M
| $6.2M | 0.12% |
466,179
| – | – |
|
116
Medpace
MEDP
$13.7B
| $6.19M | 0.12% |
+207,438
| New | +$6.19M |
|
117
Planet Fitness
PLNT
$8.77B
| $6.07M | 0.12% |
302,421
-137,440
| -31% | -$2.76M |
|
118
Criteo
CRTO
$1.22B
| $6.06M | 0.12% |
172,664
| – | – |
|
119
Expro
XPRO
$1.43B
| $5.95M | 0.11% |
76,291
| – | – |
|
120
Clearwater Paper
CLW
$354M
| $5.69M | 0.11% |
+87,940
| New | +$5.69M |
|
121
Allegiant Air
ALGT
$1.18B
| $5.68M | 0.11% |
42,978
| – | – |
|
|
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.21M | 0.1% |
116,758
| – | – |
|
|
DYN
123
DELISTED
Dynegy, Inc.
DYN
| $5.05M | 0.1% |
407,515
| – | – |
|
124
Brookdale Senior Living
BKD
$1.83B
| $4.47M | 0.09% |
256,326
| – | – |
|
125
SAP
SAP
$313B
| $4.22M | 0.08% |
46,123
+15,323
| +50% | +$1.4M |
|