CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+4.88%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+4.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
201
New
25
Increased
78
Reduced
63
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 2 |
Intercontinental Exchange
ICE
|
$54.7M |
| 3 |
Royal Gold
RGLD
|
$53M |
| 4 |
Coty
COTY
|
$38.3M |
| 5 |
Coterra Energy
CTRA
|
$36.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$71.4M |
| 2 |
LyondellBasell Industries
LYB
|
$49.1M |
| 3 |
The Mosaic Company
MOS
|
$40M |
| 4 |
KKR & Co
KKR
|
$36.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$34.2M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
101
DELISTED
AARON'S INC CL-A
AAN.A
| $10.3M | 0.22% | +346,110 | New | +$10.3M |
|
102
Ironwood Pharmaceuticals
IRWD
$214M
| $10.2M | 0.22% | 595,835 -24,510 | -4% | -$418K |
|
103
United Natural Foods
UNFI
$1.71B
| $10.2M | 0.22% | 235,050 +660 | +0.3% | +$28.5K |
|
104
Allegiant Air
ALGT
$1.15B
| $10.1M | 0.22% | 63,188 +10,630 | +20% | +$1.7M |
|
|
HZN
105
DELISTED
Horizon Global Corporation
HZN
| $10.1M | 0.22% | +728,130 | New | +$10.1M |
|
106
Rush Enterprises Class A
RUSHA
$4.47B
| $10.1M | 0.22% | 304,590 -147,100 | -33% | -$4.87M |
|
107
Barings BDC
BBDC
$1.04B
| $9.92M | 0.21% | 519,410 +13,735 | +3% | +$262K |
|
108
Encompass Health
EHC
$12.3B
| $9.68M | 0.21% | +226,140 | New | +$9.68M |
|
109
Treehouse Foods
THS
$926M
| $9.62M | 0.21% | 113,614 +290 | +0.3% | +$24.6K |
|
|
SN
110
DELISTED
Sanchez Energy Corporation
SN
| $9.48M | 0.2% | 994,093 +2,780 | +0.3% | +$26.5K |
|
|
FBM
111
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.33M | 0.2% | +584,220 | New | +$9.33M |
|
112
Medpace
MEDP
$13.4B
| $9.33M | 0.2% | 312,498 +58,870 | +23% | +$1.76M |
|
113
Power Integrations
POWI
$2.53B
| $9.19M | 0.2% | 139,709 +320 | +0.2% | +$21K |
|
114
Matsons
MATX
$3.31B
| $9.07M | 0.2% | 285,593 +800 | +0.3% | +$25.4K |
|
115
Manhattan Associates
MANH
$13B
| $8.95M | 0.19% | 171,953 +23,060 | +15% | +$1.2M |
|
116
Marten Transport
MRTN
$965M
| $8.91M | 0.19% | 379,962 +1,060 | +0.3% | +$24.9K |
|
|
CIR
117
DELISTED
CIRCOR International, Inc
CIR
| $8.81M | 0.19% | 148,271 +420 | +0.3% | +$25K |
|
118
Landstar System
LSTR
$4.59B
| $8.76M | 0.19% | 102,231 +290 | +0.3% | +$24.8K |
|
|
QTNT
119
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.74M | 0.19% | 1,250,204 +3,520 | +0.3% | +$24.6K |
|
120
LXP Industrial Trust
LXP
$2.69B
| $8.38M | 0.18% | 839,424 +2,370 | +0.3% | +$23.7K |
|
|
KERX
121
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.02M | 0.17% | +1,302,640 | New | +$8.02M |
|
122
RingCentral
RNG
$2.76B
| $6.91M | 0.15% | +244,300 | New | +$6.91M |
|
123
Molina Healthcare
MOH
$9.8B
| $6.88M | 0.15% | 150,860 +430 | +0.3% | +$19.6K |
|
124
Interparfums
IPAR
$3.69B
| $6.74M | 0.15% | 184,513 +32,670 | +22% | +$1.19M |
|
|
SYNH
125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.59M | 0.14% | 143,758 +400 | +0.3% | +$18.3K |
|