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
$5.24B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$71.1M
3
+$69.3M
4
RL icon
Ralph Lauren
RL
+$43.5M
5
MRK icon
Merck
MRK
+$41.3M

Top Sells

1
+$95.5M
2
+$85M
3
+$82.7M
4
FFIV icon
F5
FFIV
+$76.1M
5
AAPL icon
Apple
AAPL
+$37.3M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.08%
3 Technology 14.45%
4 Consumer Discretionary 12.2%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.4M 1.73%
2,390,440
+55,689
27
$90.4M 1.73%
1,354,046
-222,292
28
$87.8M 1.68%
2,424,735
-19,357
29
$86.5M 1.65%
1,326,638
-140,880
30
$83.9M 1.6%
1,203,988
+155,740
31
$83M 1.59%
645,412
-4,458
32
$82.9M 1.58%
1,380,663
-296,640
33
$82.7M 1.58%
1,177,170
-3,650
34
$76.2M 1.45%
4,937,317
-49,581
35
$75.4M 1.44%
1,486,162
-120,770
36
$72.8M 1.39%
1,150,948
-7,847
37
$72.6M 1.39%
1,491,138
-7,730
38
$71.1M 1.36%
+827,440
39
$71.1M 1.36%
1,801,356
-12,647
40
$69.3M 1.32%
3,528,369
+3,526,690
41
$69M 1.32%
816,596
-241,778
42
$59.4M 1.13%
4,092,987
-8,390
43
$58.4M 1.11%
3,602,640
+35,500
44
$49.7M 0.95%
281,210
+246,610
45
$44.7M 0.85%
1,137,168
-865,519
46
$44.2M 0.84%
3,751,352
+3,545
47
$37.6M 0.72%
+669,430
48
$37.3M 0.71%
+1,530,980
49
$20.1M 0.38%
1,134,666
50
$16.9M 0.32%
1,382,705
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