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
$4.49B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$65.1M
3
+$28.6M
4
GM icon
General Motors
GM
+$25.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.2M

Top Sells

1
+$60.3M
2
+$47.6M
3
+$40.6M
4
SYF icon
Synchrony
SYF
+$39.9M
5
SRCL
Stericycle Inc
SRCL
+$39.3M

Sector Composition

1 Financials 19.22%
2 Technology 15.02%
3 Healthcare 14.59%
4 Industrials 12.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.3M 1.3%
492,169
+100,120
27
$58.1M 1.29%
5,108,583
-52,528
28
$56M 1.25%
182,385
-25,745
29
$54.5M 1.22%
1,547,659
-21,041
30
$54.2M 1.21%
1,706,447
+404,285
31
$51.8M 1.16%
1,129,709
+268,089
32
$50.6M 1.13%
913,351
+194,156
33
$50.4M 1.12%
843,844
-90,549
34
$50.1M 1.12%
1,406,228
+98,358
35
$49.4M 1.1%
562,573
-259,166
36
$49M 1.09%
855,718
-9,492
37
$48.6M 1.08%
1,262,196
-190,394
38
$44.8M 1%
2,060,818
-22,092
39
$37.5M 0.84%
498,184
-7,396
40
$36.3M 0.81%
707,136
+134,047
41
$35.4M 0.79%
559,306
-6,674
42
$32.1M 0.71%
623,996
-12,987
43
$30.8M 0.69%
817,089
-14,880
44
$29.7M 0.66%
490,940
-6,570
45
$28.6M 0.64%
+988,270
46
$28.4M 0.63%
1,543,879
-31,176
47
$27.2M 0.61%
705,424
-14,362
48
$26.3M 0.59%
760,067
-14,050
49
$26M 0.58%
571,309
-7,806
50
$25.8M 0.58%
652,938
-12,060
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