CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.1M
3
+$48.6M
4
EXPE icon
Expedia Group
EXPE
+$45.3M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$32.5M

Top Sells

1
+$103M
2
+$64.7M
3
+$62.2M
4
TXN icon
Texas Instruments
TXN
+$59.2M
5
CELG
Celgene Corp
CELG
+$45.6M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.4%
3 Technology 15.4%
4 Industrials 10.72%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-77,870
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233
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236
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-1,698,423
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239
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-87,801
240
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-18,700
241
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-207,000
6 7 8 9
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