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
$5.24B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$71.1M
3
+$69.3M
4
RL icon
Ralph Lauren
RL
+$43.5M
5
MRK icon
Merck
MRK
+$41.3M

Top Sells

1
+$95.5M
2
+$85M
3
+$82.7M
4
FFIV icon
F5
FFIV
+$76.1M
5
AAPL icon
Apple
AAPL
+$37.3M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.08%
3 Technology 14.45%
4 Consumer Discretionary 12.2%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.32%
149,055
-12,060
52
$15.7M 0.3%
296,060
+160
53
$15.4M 0.29%
542,071
-124,800
54
$14.9M 0.29%
362,470
55
$14.5M 0.28%
879,970
-168,700
56
$14.4M 0.28%
585,435
+50,390
57
$14.4M 0.28%
+413,530
58
$14.2M 0.27%
565,195
-74,783
59
$13.3M 0.25%
564,115
-51,150
60
$13.3M 0.25%
692,365
-171,170
61
$12.8M 0.24%
195,414
62
$12.5M 0.24%
181,672
+150
63
$12.3M 0.23%
301,770
64
$12.2M 0.23%
624,340
-80,890
65
$12.2M 0.23%
211,973
66
$12.1M 0.23%
103,240
-38,630
67
$12M 0.23%
201,968
+40
68
$11.5M 0.22%
+454,692
69
$11.4M 0.22%
+24,662
70
$10.8M 0.21%
2,364,312
+2,360,000
71
$10.6M 0.2%
586,737
72
$10.6M 0.2%
117,015
-837,500
73
$10.6M 0.2%
160,619
-90,706
74
$10.4M 0.2%
253,594
+70
75
$10.3M 0.2%
97,990
+70
1 2
3
4 5