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
$4.71B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$64.5M
3
+$58.9M
4
AABA
Altaba Inc
AABA
+$37.9M
5
TAP icon
Molson Coors Class B
TAP
+$32.6M

Top Sells

1
+$66.7M
2
+$56.3M
3
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$42.2M
5
COTY icon
Coty
COTY
+$38.3M

Sector Composition

1 Financials 19.33%
2 Healthcare 15.37%
3 Consumer Discretionary 13.87%
4 Technology 12.93%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.9M 1.42%
1,210,890
+153,190
27
$66.7M 1.42%
860,319
-271,120
28
$64.9M 1.38%
1,353,760
-6,180
29
$64.5M 1.37%
+113,010
30
$61.3M 1.3%
938,076
-9,717
31
$61.2M 1.3%
225,640
-1,240
32
$58.9M 1.25%
+218,940
33
$58.9M 1.25%
752,989
-2,980
34
$58.5M 1.24%
1,050,500
-12,900
35
$55.8M 1.18%
1,061,470
-5,640
36
$54.4M 1.15%
427,074
-253,696
37
$49.3M 1.05%
908,025
-4,640
38
$49.3M 1.05%
717,280
-37,860
39
$43.5M 0.92%
1,359,117
+153,500
40
$43M 0.91%
674,045
-11,830
41
$40.1M 0.85%
3,223,408
-357,876
42
$38.4M 0.81%
1,656,624
+8,980
43
$38.3M 0.81%
604,916
+189,830
44
$38.1M 0.81%
1,520,890
-7,840
45
$37.9M 0.8%
+695,336
46
$36.1M 0.77%
489,591
-155,120
47
$32.6M 0.69%
+378,110
48
$25.6M 0.54%
765,389
+54,486
49
$25.6M 0.54%
1,868,484
+136,034
50
$24.8M 0.53%
+943,037
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