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
$5.25B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$80.4M
3
+$60.6M
4
PETM
PETSMART INC
PETM
+$59.4M
5
C icon
Citigroup
C
+$41.3M

Top Sells

1
+$127M
2
+$97.7M
3
+$76.2M
4
SWN
Southwestern Energy Company
SWN
+$44.7M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$40.7M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.03%
3 Technology 15.09%
4 Energy 11.66%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.3%
259,880
-36,180
52
$15.2M 0.29%
327,870
-34,600
53
$13.9M 0.27%
124,430
+26,440
54
$13.9M 0.26%
879,970
55
$13.4M 0.25%
435,250
+21,720
56
$13.1M 0.25%
181,752
+80
57
$12.8M 0.24%
195,494
+80
58
$12.3M 0.23%
485,555
-78,560
59
$12.2M 0.23%
431,471
-110,600
60
$12.1M 0.23%
279,824
+80,354
61
$11.7M 0.22%
586,737
62
$11.5M 0.22%
485,352
-79,843
63
$11.4M 0.22%
454,692
64
$11.2M 0.21%
211,973
65
$10.8M 0.2%
2,364,312
66
$10.6M 0.2%
432,009
67
$10.6M 0.2%
327,030
68
$10.4M 0.2%
535,715
-156,650
69
$10.3M 0.2%
253,594
70
$10M 0.19%
68,028
+23,655
71
$9.92M 0.19%
202,068
+100
72
$9.77M 0.19%
844,325
-538,380
73
$9.73M 0.19%
+384,020
74
$9.57M 0.18%
+537,870
75
$9.46M 0.18%
+502,900
1 2
3
4 5