CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+4.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+3.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
191
New
13
Increased
88
Reduced
59
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$60.3M |
| 2 |
Kinder Morgan
KMI
|
$46M |
| 3 |
Universal Health Services
UHS
|
$44.4M |
| 4 |
AGN
Allergan plc
AGN
|
$30.9M |
| 5 |
Aecom
ACM
|
$21.6M |
Top Sells
| 1 |
Biogen
BIIB
|
$67.2M |
| 2 |
MetLife
MET
|
$44.1M |
| 3 |
CNX Resources
CNX
|
$43.5M |
| 4 |
Citigroup
C
|
$42.7M |
| 5 |
Coterra Energy
CTRA
|
$38.5M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 13.23% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
101
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13M | 0.27% | 356,080 +32,990 | +10% | +$1.21M |
|
102
REV Group
REVG
$2.6B
| $12.8M | 0.27% | 394,863 -138,590 | -26% | -$4.51M |
|
103
Landstar System
LSTR
$4.59B
| $12.8M | 0.27% | 124,765 +8,510 | +7% | +$873K |
|
|
QTNT
104
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.7M | 0.26% | 2,562,084 +890,050 | +53% | +$4.41M |
|
|
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.6M | 0.26% | 290,068 +134,050 | +86% | +$5.84M |
|
|
KERX
106
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $12.5M | 0.26% | 2,692,744 +1,087,120 | +68% | +$5.06M |
|
107
Manhattan Associates
MANH
$13B
| $12.3M | 0.26% | 248,481 +23,040 | +10% | +$1.14M |
|
|
CBPX
108
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.3M | 0.26% | 435,300 -120,120 | -22% | -$3.38M |
|
|
TSC
109
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.2M | 0.25% | 528,880 +50,370 | +11% | +$1.16M |
|
|
TRTN
110
DELISTED
Triton International Limited
TRTN
| $12.1M | 0.25% | 323,537 -61,250 | -16% | -$2.29M |
|
111
Assured Guaranty
AGO
$3.91B
| $12.1M | 0.25% | 355,971 +34,020 | +11% | +$1.15M |
|
112
Barings BDC
BBDC
$1.04B
| $12M | 0.25% | 1,266,620 +258,520 | +26% | +$2.45M |
|
113
Ironwood Pharmaceuticals
IRWD
$214M
| $11.9M | 0.25% | 795,659 +75,590 | +10% | +$1.13M |
|
|
CUB
114
DELISTED
Cubic Corporation
CUB
| $11.9M | 0.25% | 201,540 +18,590 | +10% | +$1.1M |
|
115
Lexicon Pharmaceuticals
LXRX
$400M
| $11.7M | 0.24% | 1,189,097 +313,350 | +36% | +$3.1M |
|
116
Semtech
SMTC
$5.04B
| $11.6M | 0.24% | 339,212 +32,240 | +11% | +$1.1M |
|
|
HZN
117
DELISTED
Horizon Global Corporation
HZN
| $11.5M | 0.24% | 819,336 +76,400 | +10% | +$1.07M |
|
118
Team
TISI
$86.5M
| $11.3M | 0.24% | 760,120 +172,790 | +29% | +$2.57M |
|
119
Veeco
VECO
$1.48B
| $11.1M | 0.23% | 747,390 +68,540 | +10% | +$1.02M |
|
120
Interparfums
IPAR
$3.69B
| $11.1M | 0.23% | 255,368 +24,040 | +10% | +$1.04M |
|
121
GATX Corp
GATX
$6B
| $10.7M | 0.22% | 172,901 -62,010 | -26% | -$3.85M |
|
122
Main Street Capital
MAIN
$5.93B
| $10.3M | 0.22% | 260,301 +24,526 | +10% | +$974K |
|
123
Dynavax Technologies
DVAX
$1.19B
| $10.3M | 0.22% | +552,660 | New | +$10.3M |
|
124
Radian Group
RDN
$4.72B
| $10.3M | 0.22% | 500,484 -245,860 | -33% | -$5.07M |
|
125
Cogent Communications
CCOI
$1.88B
| $9.74M | 0.2% | 214,960 -69,440 | -24% | -$3.15M |
|