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
$5.23B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.8M
3
+$68.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$40.9M

Top Sells

1
+$105M
2
+$82.3M
3
+$80M
4
MSFT icon
Microsoft
MSFT
+$37.9M
5
JPM icon
JPMorgan Chase
JPM
+$32.4M

Sector Composition

1 Financials 19.08%
2 Healthcare 16.77%
3 Technology 16.24%
4 Consumer Discretionary 14.91%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.7M 1.6%
1,883,228
-345,170
27
$81.4M 1.56%
562,994
+4,550
28
$79.5M 1.52%
1,193,405
+10,640
29
$77.7M 1.49%
757,550
+13,040
30
$76.8M 1.47%
1,296,052
+6,560
31
$74.9M 1.43%
861,819
+7,870
32
$73.6M 1.41%
659,906
-7,720
33
$72.8M 1.39%
+237,530
34
$71.6M 1.37%
375,104
-11,170
35
$70M 1.34%
1,907,910
+794,260
36
$68.5M 1.31%
+473,630
37
$67.1M 1.28%
2,095,953
+411,230
38
$65.6M 1.25%
1,508,450
-319,560
39
$58M 1.11%
466,219
-88,450
40
$53.7M 1.03%
1,699,862
+22,485
41
$52.7M 1.01%
757,967
+15,390
42
$51.5M 0.99%
1,874,450
+22,640
43
$47.1M 0.9%
3,019,630
+38,760
44
$40.9M 0.78%
+291,050
45
$35.6M 0.68%
5,414,665
+54,661
46
$35.5M 0.68%
9,526,865
+202,015
47
$29.2M 0.56%
402,940
+7,350
48
$17.6M 0.34%
423,272
+84,880
49
$15.4M 0.3%
428,640
+17,260
50
$14.7M 0.28%
187,282
+6,800
1
2
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