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
$5.76B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$84.5M
3
+$82M
4
PRGO icon
Perrigo
PRGO
+$77.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$60.6M

Top Sells

1
+$96.3M
2
+$95.7M
3
+$93.8M
4
PH icon
Parker-Hannifin
PH
+$74.3M
5
AMGN icon
Amgen
AMGN
+$45.3M

Sector Composition

1 Financials 19.94%
2 Technology 16.25%
3 Healthcare 14.18%
4 Energy 11.62%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 1.74%
1,457,160
+93,700
27
$94.4M 1.64%
3,419,376
-1,452,440
28
$89.9M 1.56%
2,058,738
+137,050
29
$89.9M 1.56%
2,155,409
+142,850
30
$87.6M 1.52%
5,146,731
+295,590
31
$87.3M 1.51%
1,261,049
+81,890
32
$86.7M 1.5%
941,800
+917,480
33
$86.2M 1.5%
1,085,153
-9,190
34
$85.5M 1.48%
461,773
+30,000
35
$85.4M 1.48%
1,882,677
+123,360
36
$84.6M 1.47%
1,180,917
+16,510
37
$82M 1.42%
+737,750
38
$78M 1.35%
913,640
-91,130
39
$77.8M 1.35%
9,155,978
+1,569,600
40
$77.4M 1.34%
+462,910
41
$76.5M 1.33%
588,450
+40,270
42
$72.8M 1.26%
1,015,244
+16,830
43
$70.7M 1.23%
3,045,810
+193,220
44
$67.4M 1.17%
2,710,150
+181,330
45
$60.6M 1.05%
+457,380
46
$54.9M 0.95%
3,989,968
+263,430
47
$32.3M 0.56%
+576,350
48
$16.7M 0.29%
111,250
-13,180
49
$14.4M 0.25%
131,460
-5,590
50
$13.9M 0.24%
768,610
-112,140
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