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
$5.35B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$54.6M
3
+$47.3M
4
APA icon
APA Corp
APA
+$33.8M
5
YHOO
Yahoo Inc
YHOO
+$23.5M

Top Sells

1
+$101M
2
+$74.1M
3
+$64.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$55.1M
5
PETM
PETSMART INC
PETM
+$50M

Sector Composition

1 Financials 20.98%
2 Technology 16.53%
3 Energy 14.07%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.7M 1.66%
1,220,476
+6,992
27
$84.2M 1.57%
3,961,803
+427,386
28
$82.8M 1.55%
2,356,850
+668,670
29
$81.9M 1.53%
1,181,765
+7,110
30
$81.7M 1.53%
649,957
+4,080
31
$81.2M 1.52%
2,019,838
-167,223
32
$80.4M 1.5%
1,179,609
+7,330
33
$80.2M 1.5%
997,494
-331,260
34
$79.1M 1.48%
1,003,840
-114,755
35
$77.3M 1.44%
1,333,851
+8,080
36
$73.6M 1.38%
1,757,652
+10,650
37
$72M 1.35%
2,010,769
-207,150
38
$70.4M 1.32%
3,962,621
+57,940
39
$69.3M 1.3%
431,293
-4,810
40
$68.1M 1.27%
1,163,327
-129,300
41
$59.3M 1.11%
2,437,030
+907,780
42
$57.9M 1.08%
3,722,998
-358,300
43
$56.6M 1.06%
855,970
+825,170
44
$47.3M 0.88%
+1,039,900
45
$28.8M 0.54%
840,934
+5,000
46
$15.8M 0.29%
650,285
47
$14.9M 0.28%
+530,110
48
$14.7M 0.27%
124,430
49
$14.6M 0.27%
181,752
50
$12.8M 0.24%
880,510
+540
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