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
$5.03B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.2M
3
+$50.6M
4
MOS icon
The Mosaic Company
MOS
+$44.5M
5
SYF icon
Synchrony
SYF
+$27.5M

Top Sells

1
+$119M
2
+$101M
3
+$74.1M
4
AIG icon
American International
AIG
+$48.3M
5
STLD icon
Steel Dynamics
STLD
+$40.6M

Sector Composition

1 Financials 16.77%
2 Healthcare 15.7%
3 Technology 15.38%
4 Consumer Discretionary 10.65%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.8M 1.55%
1,451,190
-456,860
27
$77.8M 1.55%
3,173,462
-1,657,817
28
$75.3M 1.5%
1,353,263
-532,385
29
$75.2M 1.49%
838,616
+76,300
30
$72.3M 1.44%
1,761,416
+102
31
$71.4M 1.42%
1,349,958
-913,040
32
$71.2M 1.42%
958,320
+870
33
$70.9M 1.41%
5,289,565
-124,140
34
$70.3M 1.4%
775,340
+165,463
35
$69.8M 1.39%
537,084
-25,420
36
$69.2M 1.38%
+1,949,760
37
$69M 1.37%
590,899
+216,185
38
$68.7M 1.37%
765,128
-179
39
$58.7M 1.17%
1,697,150
-1,422
40
$57.7M 1.15%
775,221
-86,918
41
$57.1M 1.14%
851,160
-120
42
$53.5M 1.06%
378,700
-300
43
$52M 1.03%
954,675
-1,240
44
$50.6M 1.01%
+1,170,660
45
$44.6M 0.89%
1,702,346
+1,700,026
46
$37.3M 0.74%
3,019,630
47
$15.7M 0.31%
580,933
+18,560
48
$15.5M 0.31%
151,114
-17,060
49
$15M 0.3%
495,184
+26,710
50
$14.6M 0.29%
197,484
+10,670
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