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
$5.25B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$80.4M
3
+$60.6M
4
PETM
PETSMART INC
PETM
+$59.4M
5
C icon
Citigroup
C
+$41.3M

Top Sells

1
+$127M
2
+$97.7M
3
+$76.2M
4
SWN
Southwestern Energy Company
SWN
+$44.7M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$40.7M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.03%
3 Technology 15.09%
4 Energy 11.66%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.3M 1.66%
1,482,934
-3,228
27
$86.4M 1.65%
+700,360
28
$86.1M 1.64%
5,118,040
-160,980
29
$83.9M 1.6%
1,011,571
+184,131
30
$81.4M 1.55%
3,534,417
+6,048
31
$81.1M 1.54%
1,118,595
-85,393
32
$80.2M 1.53%
1,325,771
+174,823
33
$78.5M 1.5%
1,747,002
-54,354
34
$78.2M 1.49%
2,217,919
-206,816
35
$77.3M 1.47%
645,877
+465
36
$76M 1.45%
1,172,279
-154,359
37
$74.1M 1.41%
3,189,288
-762,827
38
$70.4M 1.34%
1,292,627
-198,511
39
$70.2M 1.34%
436,103
+154,893
40
$65.2M 1.24%
3,904,681
+302,041
41
$64.2M 1.22%
961,171
-392,875
42
$60.6M 1.15%
+1,688,180
43
$59.4M 1.13%
+862,480
44
$58.3M 1.11%
4,081,298
-11,689
45
$56.8M 1.08%
813,514
-3,082
46
$41.5M 0.79%
835,934
+166,504
47
$34.9M 0.67%
1,529,250
-1,730
48
$17.2M 0.33%
908,706
-225,960
49
$16.8M 0.32%
132,845
-16,210
50
$16.1M 0.31%
650,285
+64,850
1
2
3 4 5