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
$5.71B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$76.1M
3
+$73.5M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$53.8M
5
ALB icon
Albemarle
ALB
+$49.1M

Top Sells

1
+$113M
2
+$84.6M
3
+$76.1M
4
PSX icon
Phillips 66
PSX
+$72.8M
5
NSC icon
Norfolk Southern
NSC
+$57.7M

Sector Composition

1 Financials 19.61%
2 Healthcare 15.69%
3 Technology 14.93%
4 Consumer Discretionary 12.32%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.1M 1.67%
947,510
-758,350
27
$94.7M 1.66%
1,078,953
-6,200
28
$93M 1.63%
561,640
+98,730
29
$92.9M 1.63%
4,621,515
+4,083,015
30
$87.8M 1.54%
585,340
-3,110
31
$87.5M 1.53%
3,763,842
-132,192
32
$87M 1.52%
948,440
+6,640
33
$86.1M 1.51%
6,698,386
+2,708,418
34
$86M 1.51%
913,550
-90
35
$85.6M 1.5%
738,070
+320
36
$84.9M 1.49%
2,030,039
-125,370
37
$83.3M 1.46%
1,201,409
-59,640
38
$77.6M 1.36%
1,843,032
-39,645
39
$76.1M 1.33%
+1,299,513
40
$73.5M 1.29%
+753,856
41
$69.5M 1.22%
3,045,810
42
$68.8M 1.21%
1,559,680
-499,058
43
$67.6M 1.18%
1,063,380
+487,030
44
$67M 1.17%
9,160,028
+4,050
45
$62.6M 1.1%
2,594,960
-115,190
46
$60.8M 1.06%
461,983
+210
47
$49.1M 0.86%
+928,370
48
$37.7M 0.66%
366,022
-560,366
49
$16.5M 0.29%
318,822
-25,160
50
$14.8M 0.26%
122,420
-9,040
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