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
$5.25B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$108M
3
+$72.1M
4
CELG
Celgene Corp
CELG
+$65.1M
5
HIG icon
Hartford Financial Services
HIG
+$60.8M

Top Sells

1
+$152M
2
+$74.8M
3
+$72.5M
4
PRGO icon
Perrigo
PRGO
+$70.3M
5
URI icon
United Rentals
URI
+$57.1M

Sector Composition

1 Financials 19.94%
2 Technology 16.37%
3 Healthcare 15.48%
4 Industrials 10.6%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.3M 1.63%
843,376
+4,760
27
$84.7M 1.61%
1,141,869
-3,140
28
$84.6M 1.61%
5,290,561
+996
29
$84.5M 1.61%
689,569
+98,670
30
$82.6M 1.58%
1,461,060
+9,870
31
$79.1M 1.51%
3,949,207
-1,976,333
32
$76.7M 1.46%
768,858
+3,730
33
$72.1M 1.37%
+899,330
34
$70.5M 1.34%
535,084
-2,000
35
$69.2M 1.32%
981,463
-323,490
36
$68.1M 1.3%
966,060
+7,740
37
$66.7M 1.27%
1,701,905
+4,755
38
$65.2M 1.24%
623,850
+622,550
39
$62.9M 1.2%
779,231
+4,010
40
$60.8M 1.16%
+1,418,820
41
$58.3M 1.11%
982,388
-367,570
42
$52.7M 1.01%
963,435
+8,760
43
$52.5M 1%
1,217,033
-1,734,670
44
$44.9M 0.86%
1,179,020
+8,360
45
$43.5M 0.83%
3,049,180
+29,550
46
$42.3M 0.81%
1,730,026
+27,680
47
$18.7M 0.36%
493,904
-1,280
48
$15.4M 0.29%
580,933
49
$15.2M 0.29%
862,928
-2,870
50
$14.4M 0.27%
465,490
1
2
3 4 5