CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
-2.61%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$309M
(-6.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
192
New
13
Increased
34
Reduced
106
Closed
9
Top Buys
| 1 |
American International
AIG
|
+$91.6M |
| 2 |
IBM
IBM
|
+$65.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$28.6M |
| 4 |
General Motors
GM
|
+$25.5M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$24.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$60.3M |
| 2 |
Pultegroup
PHM
|
+$47.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$40.6M |
| 4 |
Synchrony
SYF
|
+$39.9M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$39.3M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dynavax Technologies
DVAX
$1.14B
| $12.8M | 0.29% |
644,600
+91,940
| +17% | +$1.82M |
|
102
Assured Guaranty
AGO
$3.96B
| $12.7M | 0.28% |
349,471
-6,500
| -2% | -$235K |
|
103
ProAssurance
PRA
$1.22B
| $12.5M | 0.28% |
257,174
-4,770
| -2% | -$232K |
|
104
Veeco
VECO
$1.54B
| $12.5M | 0.28% |
733,640
-13,750
| -2% | -$234K |
|
105
Tower Semiconductor
TSEM
$7.38B
| $12.3M | 0.27% |
457,790
+54,490
| +14% | +$1.47M |
|
|
CBPX
106
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.3M | 0.27% |
429,740
-5,560
| -1% | -$159K |
|
|
TSC
107
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.1M | 0.27% |
519,260
-9,620
| -2% | -$224K |
|
108
Ironwood Pharmaceuticals
IRWD
$201M
| $12.1M | 0.27% |
932,919
-17,098
| -2% | -$221K |
|
109
Enpro
NPO
$4.77B
| $11.9M | 0.27% |
153,840
-2,900
| -2% | -$224K |
|
|
QTNT
110
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $11.9M | 0.26% |
63,112
-940
| -1% | -$177K |
|
111
Interparfums
IPAR
$3.49B
| $11.8M | 0.26% |
250,538
-4,830
| -2% | -$228K |
|
|
ORBC
112
DELISTED
ORBCOMM, Inc.
ORBC
| $11.8M | 0.26% |
+1,256,810
| New | +$11.8M |
|
|
FSCT
113
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.7M | 0.26% |
361,688
-153,462
| -30% | -$4.98M |
|
114
Barings BDC
BBDC
$995M
| $11.4M | 0.25% |
1,019,747
-246,873
| -19% | -$2.75M |
|
115
GATX Corp
GATX
$6.11B
| $11.3M | 0.25% |
165,521
-7,380
| -4% | -$505K |
|
|
TGH
116
DELISTED
Textainer Group Holdings limited
TGH
| $11.2M | 0.25% |
659,833
+5,304
| +0.8% | +$89.9K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $11M | 0.25% |
188,069
-670,911
| -78% | -$39.3M |
|
|
KERX
118
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.9M | 0.24% |
2,654,264
-38,480
| -1% | -$157K |
|
119
REV Group
REVG
$3.12B
| $10.4M | 0.23% |
500,863
+106,000
| +27% | +$2.2M |
|
120
Team
TISI
$81.4M
| $10.3M | 0.23% |
75,141
-871
| -1% | -$120K |
|
121
Manhattan Associates
MANH
$13.3B
| $10.2M | 0.23% |
243,971
-4,510
| -2% | -$189K |
|
|
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.2M | 0.23% |
286,498
-3,570
| -1% | -$127K |
|
|
PNNT
123
Pennant Park Investment Corp
PNNT
$464M
| $10M | 0.22% |
1,504,335
+302,996
| +25% | +$2.02M |
|
124
Lexicon Pharmaceuticals
LXRX
$403M
| $10M | 0.22% |
1,172,117
-16,980
| -1% | -$146K |
|
125
Prothena Corp
PRTA
$454M
| $10M | 0.22% |
+273,420
| New | +$10M |
|