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
$4.87B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$57.6M
3
+$50.4M
4
EXPE icon
Expedia Group
EXPE
+$43.9M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$37.5M

Top Sells

1
+$103M
2
+$70M
3
+$68.4M
4
TXN icon
Texas Instruments
TXN
+$59.2M
5
CELG
Celgene Corp
CELG
+$50.1M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.4%
3 Technology 15.4%
4 Industrials 10.72%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.33%
666,871
-33,470
52
$15.8M 0.33%
251,325
53
$15.6M 0.32%
141,870
54
$15.5M 0.32%
335,205
-102,970
55
$15M 0.31%
863,535
-42,650
56
$14.8M 0.3%
639,978
-50,658
57
$14.7M 0.3%
295,900
58
$14.5M 0.3%
1,824,200
59
$14.3M 0.29%
1,382,705
60
$13.8M 0.28%
1,465,110
61
$13.7M 0.28%
705,230
62
$13.4M 0.28%
1,048,670
63
$13.4M 0.28%
717,355
64
$13.3M 0.27%
161,115
65
$13.3M 0.27%
362,470
66
$12.1M 0.25%
181,522
67
$12.1M 0.25%
258,140
-482,760
68
$11.9M 0.24%
535,045
+40,590
69
$11.5M 0.24%
615,265
-267,130
70
$11.5M 0.24%
261,640
71
$11.5M 0.24%
301,770
72
$10.9M 0.22%
586,737
73
$10.7M 0.22%
261,998
74
$10.6M 0.22%
211,973
-134,400
75
$10.5M 0.22%
+253,524
1 2
3
4 5