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
$5.05B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$78.3M
3
+$71.9M
4
CHRW icon
C.H. Robinson
CHRW
+$71.1M
5
EXC icon
Exelon
EXC
+$68.8M

Top Sells

1
+$125M
2
+$122M
3
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$65.6M
5
EXPE icon
Expedia Group
EXPE
+$58M

Sector Composition

1 Technology 17.62%
2 Financials 16.52%
3 Healthcare 14.88%
4 Industrials 10.76%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.5M 1.73%
336,030
+98,500
27
$86.2M 1.71%
758,040
+490
28
$84.5M 1.67%
1,195,975
+2,570
29
$82.2M 1.63%
2,276,370
+368,460
30
$78.3M 1.55%
+1,531,090
31
$78M 1.54%
609,877
+136,247
32
$74.1M 1.47%
1,296,492
+440
33
$73.8M 1.46%
862,139
+320
34
$73.4M 1.45%
762,316
+102,410
35
$71.9M 1.42%
+765,307
36
$71.4M 1.41%
562,504
-490
37
$71.1M 1.41%
+957,450
38
$68.9M 1.36%
2,695,079
+2,690,551
39
$61.9M 1.23%
1,698,572
-1,290
40
$52.9M 1.05%
851,280
+448,340
41
$52.7M 1.04%
955,915
+954,485
42
$52.2M 1.03%
374,714
-390
43
$50.9M 1.01%
5,413,705
-960
44
$49.5M 0.98%
379,000
+87,950
45
$44.4M 0.88%
3,019,630
46
$22.4M 0.44%
938,772
-935,678
47
$14.6M 0.29%
168,174
-19,108
48
$13.9M 0.27%
562,373
-1,904
49
$13.8M 0.27%
304,536
-124,104
50
$12.9M 0.25%
819,808
-8,342
1
2
3 4 5