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
$5.35B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$54.6M
3
+$47.3M
4
APA icon
APA Corp
APA
+$33.8M
5
YHOO
Yahoo Inc
YHOO
+$23.5M

Top Sells

1
+$101M
2
+$74.1M
3
+$64.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$55.1M
5
PETM
PETSMART INC
PETM
+$50M

Sector Composition

1 Financials 20.98%
2 Technology 16.53%
3 Energy 14.07%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.24%
435,250
52
$12.5M 0.23%
262,528
+180
53
$12.5M 0.23%
137,000
+30,910
54
$12.5M 0.23%
+586,600
55
$12.2M 0.23%
195,494
56
$12.2M 0.23%
586,737
57
$12.1M 0.23%
332,784
+52,960
58
$11.9M 0.22%
485,555
59
$11.8M 0.22%
485,350
-2
60
$11.8M 0.22%
454,842
+150
61
$11.7M 0.22%
431,471
62
$11.5M 0.21%
76,545
+8,517
63
$11.3M 0.21%
327,030
64
$11.3M 0.21%
253,692
+98
65
$10.9M 0.2%
515,346
-393,360
66
$10.6M 0.2%
2,364,312
67
$10.6M 0.2%
110,968
68
$10.4M 0.19%
211,920
69
$10M 0.19%
384,020
70
$9.99M 0.19%
+187,830
71
$9.86M 0.18%
138,420
+86,240
72
$9.85M 0.18%
153,851
+40
73
$9.81M 0.18%
+298,020
74
$9.66M 0.18%
+280,630
75
$9.66M 0.18%
538,050
+180
1 2
3
4 5