CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+3.43%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-2%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
199
New
25
Increased
76
Reduced
57
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$66.2M |
| 2 |
Mondelez International
MDLZ
|
$58.5M |
| 3 |
Kinder Morgan
KMI
|
$45.9M |
| 4 |
Voya Financial
VOYA
|
$40.5M |
| 5 |
Plains GP Holdings
PAGP
|
$40.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$695M |
| 2 |
Amazon
AMZN
|
$109M |
| 3 |
CPN
Calpine Corporation
CPN
|
$81.6M |
| 4 |
United Airlines
UAL
|
$73.9M |
| 5 |
UnitedHealth
UNH
|
$69.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$2.74B
| $12.5M | 0.27% |
299,899
+25,140
| +9% | +$1.05M |
|
|
FBM
102
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $12.2M | 0.26% |
860,723
+72,120
| +9% | +$1.02M |
|
103
Assured Guaranty
AGO
$3.87B
| $12.2M | 0.26% |
321,951
-64,110
| -17% | -$2.42M |
|
104
Landstar System
LSTR
$4.56B
| $11.6M | 0.25% |
116,255
+1,940
| +2% | +$193K |
|
105
Semtech
SMTC
$5.01B
| $11.5M | 0.25% |
306,972
-111,780
| -27% | -$4.2M |
|
106
Enpro
NPO
$4.49B
| $11.4M | 0.25% |
+141,860
| New | +$11.4M |
|
|
KERX
107
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.4M | 0.25% |
1,605,624
+134,580
| +9% | +$956K |
|
108
Ironwood Pharmaceuticals
IRWD
$213M
| $11.4M | 0.25% |
720,069
+60,560
| +9% | +$955K |
|
109
Tower Semiconductor
TSEM
$6.79B
| $11.3M | 0.24% |
+366,140
| New | +$11.3M |
|
|
TSC
110
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11M | 0.24% |
478,510
+91,830
| +24% | +$2.1M |
|
111
Lexicon Pharmaceuticals
LXRX
$407M
| $10.8M | 0.23% |
875,747
+73,380
| +9% | +$902K |
|
112
LXP Industrial Trust
LXP
$2.62B
| $10.5M | 0.23% |
1,028,430
+86,350
| +9% | +$883K |
|
|
CHUY
113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.3M | 0.22% |
487,146
+41,090
| +9% | +$865K |
|
114
Allegiant Air
ALGT
$1.18B
| $10.2M | 0.22% |
77,627
+6,510
| +9% | +$857K |
|
|
TGH
115
DELISTED
Textainer Group Holdings limited
TGH
| $10.2M | 0.22% |
+595,889
| New | +$10.2M |
|
|
COTV
116
DELISTED
Cotiviti Holdings, Inc.
COTV
| $9.7M | 0.21% |
+269,610
| New | +$9.7M |
|
117
Interparfums
IPAR
$3.66B
| $9.54M | 0.21% |
231,328
+19,620
| +9% | +$809K |
|
|
INN
118
Summit Hotel Properties
INN
$588M
| $9.41M | 0.2% |
588,270
-163,320
| -22% | -$2.61M |
|
119
Main Street Capital
MAIN
$5.88B
| $9.37M | 0.2% |
235,775
+22,245
| +10% | +$884K |
|
120
Manhattan Associates
MANH
$12.7B
| $9.37M | 0.2% |
225,441
+18,890
| +9% | +$785K |
|
|
CUB
121
DELISTED
Cubic Corporation
CUB
| $9.33M | 0.2% |
+182,950
| New | +$9.33M |
|
122
Evertec
EVTC
$2.23B
| $8.35M | 0.18% |
526,504
-238,940
| -31% | -$3.79M |
|
|
QTNT
123
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.24M | 0.18% |
1,672,034
+133,680
| +9% | +$659K |
|
|
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.16M | 0.18% |
156,018
+12,260
| +9% | +$641K |
|
125
Team
TISI
$84.3M
| $7.84M | 0.17% |
+587,330
| New | +$7.84M |
|