CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+7.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$817M
(-16%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
191
New
16
Increased
70
Reduced
64
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$57.7M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$38.9M |
| 3 |
Adient
ADNT
|
+$36M |
| 4 |
Viatris
VTRS
|
+$25.1M |
| 5 |
Sprouts Farmers Market
SFM
|
+$16M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$148M |
| 2 |
Rockwell Automation
ROK
|
+$92.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$69.2M |
| 4 |
Citigroup
C
|
+$64.5M |
| 5 |
American International
AIG
|
+$64.3M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NMI Holdings
NMIH
$3.08B
| $9.43M | 0.21% |
+885,104
| New | +$9.43M |
|
|
HCR
102
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $9.35M | 0.21% |
471,998
-97,500
| -17% | -$1.93M |
|
103
Barings BDC
BBDC
$978M
| $9.27M | 0.21% |
505,675
+100,083
| +25% | +$1.84M |
|
|
SCAI
104
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.18M | 0.21% |
198,449
+35,930
| +22% | +$1.66M |
|
105
Medpace
MEDP
$13.8B
| $9.15M | 0.21% |
253,628
+46,190
| +22% | +$1.67M |
|
106
LXP Industrial Trust
LXP
$2.72B
| $9.04M | 0.2% |
837,054
+151,970
| +22% | +$1.64M |
|
|
SN
107
DELISTED
Sanchez Energy Corporation
SN
| $8.95M | 0.2% |
991,313
+38,590
| +4% | +$348K |
|
108
Marten Transport
MRTN
$953M
| $8.83M | 0.2% |
947,255
+174,975
| +23% | +$1.63M |
|
109
Allegiant Air
ALGT
$1.19B
| $8.75M | 0.2% |
52,558
+9,580
| +22% | +$1.59M |
|
110
Copart
CPRT
$46.8B
| $8.72M | 0.2% |
1,259,384
-216,880
| -15% | -$1.5M |
|
111
Criteo
CRTO
$1.15B
| $8.7M | 0.2% |
211,874
+39,210
| +23% | +$1.61M |
|
112
Landstar System
LSTR
$4.46B
| $8.7M | 0.2% |
101,941
-37,390
| -27% | -$3.19M |
|
|
WEB
113
DELISTED
Web.com Group, Inc.
WEB
| $8.51M | 0.19% |
+402,190
| New | +$8.51M |
|
114
Ligand Pharmaceuticals
LGND
$3.23B
| $8.24M | 0.19% |
129,931
+23,676
| +22% | +$1.5M |
|
115
Treehouse Foods
THS
$882M
| $8.18M | 0.18% |
113,324
-37,790
| -25% | -$2.73M |
|
116
Molina Healthcare
MOH
$9.8B
| $8.16M | 0.18% |
150,430
+27,290
| +22% | +$1.48M |
|
117
Manhattan Associates
MANH
$13.1B
| $7.9M | 0.18% |
148,893
+26,990
| +22% | +$1.43M |
|
118
Steel Dynamics
STLD
$19.2B
| $7.56M | 0.17% |
212,369
-58,932
| -22% | -$2.1M |
|
|
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.54M | 0.17% |
143,358
+26,600
| +23% | +$1.4M |
|
120
Planet Fitness
PLNT
$8.54B
| $7.44M | 0.17% |
370,041
+67,620
| +22% | +$1.36M |
|
|
PNNT
121
Pennant Park Investment Corp
PNNT
$464M
| $7.08M | 0.16% |
924,646
-68,159
| -7% | -$522K |
|
|
QTNT
122
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.03M | 0.14% |
31,167
-289
| -0.9% | -$56K |
|
|
RDUS
123
DELISTED
Radius Health, Inc.
RDUS
| $5.4M | 0.12% |
+141,860
| New | +$5.4M |
|
124
Interparfums
IPAR
$3.43B
| $4.97M | 0.11% |
151,843
+28,670
| +23% | +$939K |
|
125
SAP
SAP
$299B
| $3.55M | 0.08% |
41,070
-5,053
| -11% | -$437K |
|