CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$67.5M
(+1.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
193
New
14
Increased
83
Reduced
54
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.2M |
| 2 |
AutoZone
AZO
|
$64.5M |
| 3 |
TransDigm Group
TDG
|
$58.9M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$37.9M |
| 5 |
Molson Coors Class B
TAP
|
$32.6M |
Top Sells
| 1 |
Boeing
BA
|
$66.7M |
| 2 |
Colgate-Palmolive
CL
|
$56.3M |
| 3 |
PACCAR
PCAR
|
$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$42.2M |
| 5 |
Coty
COTY
|
$38.3M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Technology | 12.93% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZN
101
DELISTED
Horizon Global Corporation
HZN
| $11.8M | 0.25% |
818,816
+90,686
| +12% | +$1.3M |
|
102
Marten Transport
MRTN
$957M
| $11.5M | 0.24% |
1,052,420
+102,515
| +11% | +$1.12M |
|
|
QTNT
103
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $11.3M | 0.24% |
38,459
+7,204
| +23% | +$2.12M |
|
|
SN
104
DELISTED
Sanchez Energy Corporation
SN
| $11.1M | 0.24% |
1,550,174
+556,081
| +56% | +$3.99M |
|
105
PotlatchDeltic
PCH
$3.31B
| $10.8M | 0.23% |
237,372
-103,199
| -30% | -$4.72M |
|
|
KERX
106
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.6M | 0.23% |
1,471,044
+168,404
| +13% | +$1.22M |
|
|
CHUY
107
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.4M | 0.22% |
446,056
+51,130
| +13% | +$1.2M |
|
|
FBM
108
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10.1M | 0.22% |
788,603
+204,383
| +35% | +$2.63M |
|
|
XOG
109
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $10.1M | 0.21% |
747,662
+85,162
| +13% | +$1.15M |
|
110
RingCentral
RNG
$2.89B
| $10M | 0.21% |
274,759
+30,459
| +12% | +$1.11M |
|
111
Manhattan Associates
MANH
$13B
| $9.93M | 0.21% |
206,551
+34,598
| +20% | +$1.66M |
|
112
Smart Sand
SND
$75.9M
| $9.86M | 0.21% |
1,106,252
+380,932
| +53% | +$3.39M |
|
113
Landstar System
LSTR
$4.58B
| $9.79M | 0.21% |
114,315
+12,084
| +12% | +$1.03M |
|
|
TSC
114
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.74M | 0.21% |
+386,680
| New | +$9.74M |
|
115
Matsons
MATX
$3.36B
| $9.68M | 0.21% |
322,193
+36,600
| +13% | +$1.1M |
|
116
Medpace
MEDP
$13.7B
| $9.68M | 0.21% |
333,623
+21,125
| +7% | +$613K |
|
117
Allegiant Air
ALGT
$1.18B
| $9.64M | 0.2% |
71,117
+7,929
| +13% | +$1.08M |
|
|
CIR
118
DELISTED
CIRCOR International, Inc
CIR
| $9.4M | 0.2% |
158,275
+10,004
| +7% | +$594K |
|
119
LXP Industrial Trust
LXP
$2.71B
| $9.34M | 0.2% |
942,080
+102,656
| +12% | +$1.02M |
|
|
SYNH
120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.41M | 0.18% |
143,758
| – | – |
|
121
Main Street Capital
MAIN
$5.95B
| $8.21M | 0.17% |
213,530
-112,307
| -34% | -$4.32M |
|
122
Interparfums
IPAR
$3.63B
| $7.76M | 0.16% |
211,708
+27,195
| +15% | +$997K |
|
|
PNNT
123
Pennant Park Investment Corp
PNNT
$471M
| $6.29M | 0.13% |
850,628
+137,817
| +19% | +$1.02M |
|
124
SAP
SAP
$313B
| $4.89M | 0.1% |
46,670
+5,600
| +14% | +$586K |
|
125
Alibaba
BABA
$323B
| $4.32M | 0.09% |
30,669
| – | – |
|