CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+6.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$408M
AUM Growth
+$402M
(+6,735%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-676.4%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
191
New
8
Increased
2
Reduced
76
Closed
100
Top Buys
| 1 |
Biogen
BIIB
|
+$3.19M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$2.27M |
| 3 |
TJX Companies
TJX
|
+$85K |
| 4 |
Gilead Sciences
GILD
|
+$72K |
| 5 |
Shopify
SHOP
|
+$65K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$135M |
| 3 |
AGN
Allergan plc
AGN
|
+$125M |
| 4 |
Oracle
ORCL
|
+$117M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$98.6M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Financials | 17.94% |
| 3 | Technology | 15.97% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-309,628
| Closed | -$17K |
|
127
nLIGHT
LASR
$1.42B
| – | – |
-181,750
| Closed | -$6.01K |
|
128
Liberty Energy
LBRT
$1.69B
| – | – |
-985,370
| Closed | -$18.4K |
|
129
Landstar System
LSTR
$4.57B
| – | – |
-136,365
| Closed | -$14.9K |
|
130
LXP Industrial Trust
LXP
$2.67B
| – | – |
-2,426,750
| Closed | -$21.2K |
|
131
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-1,299,917
| Closed | -$15.6K |
|
132
Main Street Capital
MAIN
$5.9B
| – | – |
-295,174
| Closed | -$11.2K |
|
133
Methode Electronics
MEI
$254M
| – | – |
-589,835
| Closed | -$23.8K |
|
134
Monro
MNRO
$525M
| – | – |
-312,217
| Closed | -$18.1K |
|
135
MRC Global
MRC
$1.26B
| – | – |
-931,420
| Closed | -$20.2K |
|
136
Marten Transport
MRTN
$943M
| – | – |
-1,031,166
| Closed | -$16.1K |
|
137
Murphy USA
MUSA
$7.41B
| – | – |
-305,235
| Closed | -$22.7K |
|
138
NMI Holdings
NMIH
$3.1B
| – | – |
-672,321
| Closed | -$11K |
|
139
Enpro
NPO
$4.54B
| – | – |
-196,200
| Closed | -$13.7K |
|
140
Novo Nordisk
NVO
$236B
| – | – |
-246,994
| Closed | -$5.7K |
|
141
Origin Bancorp
OBK
$1.22B
| – | – |
-106,060
| Closed | -$4.34K |
|
142
OneMain Financial
OMF
$7.24B
| – | – |
-816,019
| Closed | -$27.2K |
|
143
Petrobras
PBR
$79.8B
| – | – |
-1,579
| Closed | -$16 |
|
|
PNNT
144
Pennant Park Investment Corp
PNNT
$473M
| – | – |
-1,713,356
| Closed | -$12K |
|
145
ProAssurance
PRA
$1.22B
| – | – |
-309,674
| Closed | -$11K |
|
146
Q2 Holdings
QTWO
$5.25B
| – | – |
-336,851
| Closed | -$19.2K |
|
147
Radian Group
RDN
$4.77B
| – | – |
-653,494
| Closed | -$10.6K |
|
148
REV Group
REVG
$3.03B
| – | – |
-610,183
| Closed | -$10.4K |
|
149
RingCentral
RNG
$2.91B
| – | – |
-207,169
| Closed | -$14.6K |
|
150
Rapid7
RPD
$1.32B
| – | – |
-651,360
| Closed | -$18.4K |
|