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
$5.59B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$66.8M
3
+$43.5M
4
AES icon
AES
AES
+$34.1M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$29.2M

Top Sells

1
+$104M
2
+$93M
3
+$80.8M
4
TDC icon
Teradata
TDC
+$68.8M
5
NSC icon
Norfolk Southern
NSC
+$37.7M

Sector Composition

1 Financials 21.39%
2 Healthcare 15.84%
3 Technology 14.4%
4 Consumer Discretionary 13.4%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.9M 1.66%
945,610
-1,900
27
$92.7M 1.66%
1,383,870
-13,620
28
$91.5M 1.64%
734,250
-3,820
29
$89.5M 1.6%
941,486
+187,630
30
$87.7M 1.57%
909,368
-2,290
31
$87M 1.56%
1,294,123
-5,390
32
$86.2M 1.54%
+477,094
33
$84.9M 1.52%
2,834,953
-1,237,010
34
$84.3M 1.51%
2,027,739
-2,300
35
$80.9M 1.45%
4,464,342
+700,500
36
$78.2M 1.4%
563,550
-21,790
37
$78.1M 1.4%
1,837,062
-5,970
38
$77.8M 1.39%
1,189,369
-12,040
39
$77.1M 1.38%
582,623
+120,640
40
$70.7M 1.27%
9,344,958
+184,930
41
$70.3M 1.26%
2,575,160
-19,800
42
$68.1M 1.22%
2,980,870
-64,940
43
$66.8M 1.19%
+1,122,552
44
$65.5M 1.17%
1,060,790
-2,590
45
$51.2M 0.92%
925,490
-2,880
46
$43.5M 0.78%
+559,700
47
$14.6M 0.26%
318,822
48
$14.5M 0.26%
112,230
-10,190
49
$14.3M 0.26%
486,047
-60,570
50
$14M 0.25%
364,450
-36,480
1
2
3 4 5