CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
-9.7%
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
+$94.3M
2
+$57.6M
3
+$50.4M
4
EXPE icon
Expedia Group
EXPE
+$43.9M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$37.5M

Top Sells

1
+$103M
2
+$70M
3
+$68.4M
4
TXN icon
Texas Instruments
TXN
+$59.2M
5
CELG
Celgene Corp
CELG
+$50.1M

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
26
$82.7M 1.7%
1,645,798
-217,170
27
$81.9M 1.68%
954,515
-128,240
28
$81.6M 1.68%
1,058,374
-650,296
29
$79.8M 1.64%
1,757,150
-341,816
30
$77.4M 1.59%
1,606,932
-334,450
31
$76.2M 1.57%
985,107
-138,426
32
$76.1M 1.56%
2,444,092
-361,492
33
$74.1M 1.52%
1,158,795
-171,152
34
$73M 1.5%
1,180,820
-166,732
35
$72.9M 1.5%
2,002,687
-308,102
36
$72.6M 1.49%
3,090,539
-676,417
37
$71.8M 1.48%
1,677,303
-242,620
38
$71.7M 1.47%
2,334,751
-681,826
39
$70.7M 1.45%
649,870
-166,434
40
$69.3M 1.42%
2,470,076
-40,212
41
$67.3M 1.38%
1,814,003
-237,033
42
$67.2M 1.38%
1,498,868
-170,822
43
$57.6M 1.18%
+3,567,140
44
$54.5M 1.12%
4,101,377
+3,789,577
45
$54.3M 1.12%
1,048,248
+846,983
46
$39.8M 0.82%
3,747,807
+3,526,893
47
$28.6M 0.59%
1,551,820
-213,384
48
$19.2M 0.39%
733,405
-502,700
49
$17.4M 0.36%
223,130
50
$17.4M 0.36%
1,134,666
-301,740
1
2
3 4 5