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
$5.97M
AUM Growth
-$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$69.3K
3
+$61.3K
4
MRK icon
Merck
MRK
+$53.9K
5
BABA icon
Alibaba
BABA
+$47.3K

Top Sells

1
+$32.1M
2
+$27.2M
3
+$25.8M
4
BCPC
Balchem Corp
BCPC
+$16.7M
5
CLW icon
Clearwater Paper
CLW
+$14.4M

Sector Composition

1 Industrials 24.06%
2 Financials 14.36%
3 Healthcare 13.74%
4 Technology 10.67%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68K 1.14%
3,063,591
-48,473
27
$66.8K 1.12%
352,945
-37,632
28
$66.3K 1.11%
4,940,468
-168,115
29
$65.2K 1.09%
821,309
-20,453
30
$64.6K 1.08%
1,500,757
-619,933
31
$63.5K 1.06%
684,467
-22,176
32
$60.6K 1.01%
175,552
-6,833
33
$57.7K 0.97%
1,227,569
-39,704
34
$57.4K 0.96%
1,228,589
-33,607
35
$57.3K 0.96%
428,862
-14,904
36
$55.7K 0.93%
1,359,155
-53,363
37
$54K 0.9%
932,021
+930,166
38
$53.2K 0.89%
477,164
-15,005
39
$49.9K 0.83%
1,490,523
-57,136
40
$49.7K 0.83%
886,134
-27,217
41
$47.7K 0.8%
1,095,081
-34,628
42
$47.4K 0.79%
956,139
-303,826
43
$47.3K 0.79%
1,980,115
-80,703
44
$45.8K 0.77%
547,742
-105,819
45
$43.3K 0.73%
453,532
-109,041
46
$40.4K 0.68%
828,627
-27,091
47
$40K 0.67%
812,306
-31,538
48
$39.4K 0.66%
2,493,914
+495,320
49
$35.6K 0.6%
888,309
+181,173
50
$33.7K 0.56%
1,305,367
+140,040
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