CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+2.98%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.97M
AUM Growth
-$4.48B
(-100%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4,075.14%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
201
New
18
Increased
81
Reduced
64
Closed
18
Top Buys
| 1 |
Akebia Therapeutics
AKBA
|
+$113K |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$69.3K |
| 3 |
Suncor Energy
SU
|
+$61.3K |
| 4 |
Merck
MRK
|
+$53.9K |
| 5 |
Alibaba
BABA
|
+$47.3K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$32.1M |
| 2 |
Signet Jewelers
SIG
|
+$27.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$25.8M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
+$16.7M |
| 5 |
Clearwater Paper
CLW
|
+$14.4M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.67% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$2.94B
| $14.6K | 0.24% |
207,169
-27,240
| -12% | -$1.92K |
|
102
Smart Sand
SND
$76.7M
| $14.6K | 0.24% |
2,740,482
+293,390
| +12% | +$1.56K |
|
|
ORBC
103
DELISTED
ORBCOMM, Inc.
ORBC
| $14.5K | 0.24% |
1,439,190
+182,380
| +15% | +$1.84K |
|
104
Team
TISI
$87.6M
| $14.3K | 0.24% |
62,054
-13,087
| -17% | -$3.02K |
|
105
Assured Guaranty
AGO
$3.9B
| $13.9K | 0.23% |
390,001
+40,530
| +12% | +$1.45K |
|
106
Evertec
EVTC
$2.2B
| $13.9K | 0.23% |
636,414
+64,920
| +11% | +$1.42K |
|
107
GATX Corp
GATX
$5.99B
| $13.7K | 0.23% |
184,941
+19,420
| +12% | +$1.44K |
|
108
Enpro
NPO
$4.62B
| $13.7K | 0.23% |
196,200
+42,360
| +28% | +$2.96K |
|
|
TVTY
109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.7K | 0.23% |
387,830
+38,440
| +11% | +$1.35K |
|
110
ICF International
ICFI
$1.76B
| $13.5K | 0.23% |
189,674
-31,850
| -14% | -$2.26K |
|
|
TGH
111
DELISTED
Textainer Group Holdings limited
TGH
| $12.5K | 0.21% |
788,019
+128,186
| +19% | +$2.04K |
|
112
Semtech
SMTC
$5.26B
| $12.5K | 0.21% |
264,612
-68,390
| -21% | -$3.22K |
|
|
BNCL
113
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.2K | 0.2% |
751,943
-222,306
| -23% | -$3.6K |
|
|
PNNT
114
Pennant Park Investment Corp
PNNT
$473M
| $12K | 0.2% |
1,713,356
+209,021
| +14% | +$1.46K |
|
115
Itron
ITRI
$5.49B
| $11.7K | 0.2% |
+194,440
| New | +$11.7K |
|
116
Main Street Capital
MAIN
$5.9B
| $11.2K | 0.19% |
295,174
+34,088
| +13% | +$1.3K |
|
117
Dycom Industries
DY
$7.31B
| $11.2K | 0.19% |
+118,610
| New | +$11.2K |
|
118
Dynavax Technologies
DVAX
$1.14B
| $11K | 0.18% |
720,760
+76,160
| +12% | +$1.16K |
|
119
ProAssurance
PRA
$1.22B
| $11K | 0.18% |
309,674
+52,500
| +20% | +$1.86K |
|
120
NMI Holdings
NMIH
$3.09B
| $11K | 0.18% |
672,321
-536,150
| -44% | -$8.74K |
|
121
Radian Group
RDN
$4.77B
| $10.6K | 0.18% |
653,494
+158,650
| +32% | +$2.57K |
|
|
USCR
122
DELISTED
U S Concrete, Inc.
USCR
| $10.6K | 0.18% |
+201,750
| New | +$10.6K |
|
123
REV Group
REVG
$3.03B
| $10.4K | 0.17% |
610,183
+109,320
| +22% | +$1.86K |
|
124
Essent Group
ESNT
$6.29B
| $9.99K | 0.17% |
+278,900
| New | +$9.99K |
|
|
COTV
125
DELISTED
Cotiviti Holdings, Inc.
COTV
| $9.76K | 0.16% |
221,150
-189,060
| -46% | -$8.34K |
|