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
$5.76B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$84.5M
3
+$82M
4
PRGO icon
Perrigo
PRGO
+$77.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$60.6M

Top Sells

1
+$96.3M
2
+$95.7M
3
+$93.8M
4
PH icon
Parker-Hannifin
PH
+$74.3M
5
AMGN icon
Amgen
AMGN
+$45.3M

Sector Composition

1 Financials 19.94%
2 Technology 16.25%
3 Healthcare 14.18%
4 Energy 11.62%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.24%
161,872
-19,880
52
$13.5M 0.23%
400,930
-34,320
53
$13.3M 0.23%
586,737
54
$12.9M 0.22%
581,640
+550
55
$12.8M 0.22%
313,400
+50
56
$12.7M 0.22%
76,628
+59
57
$12.5M 0.22%
182,080
-29,840
58
$12.4M 0.22%
343,982
-9,790
59
$12.3M 0.21%
171,970
+140
60
$12.2M 0.21%
+274,999
61
$11.9M 0.21%
501,590
62
$11.1M 0.19%
404,000
63
$11M 0.19%
424,695
-60,860
64
$11M 0.19%
424,836
-90,510
65
$11M 0.19%
404,320
-81,030
66
$10.9M 0.19%
141,690
-10,000
67
$10.9M 0.19%
187,960
+60
68
$10.8M 0.19%
465,350
-65,210
69
$10.8M 0.19%
504,225
-31,490
70
$10.7M 0.19%
283,220
-43,810
71
$10.7M 0.19%
384,231
-47,240
72
$10.6M 0.18%
538,500
+450
73
$10.6M 0.18%
384,020
74
$10.5M 0.18%
144,591
-9,260
75
$10.5M 0.18%
222,328
-40,200
1 2
3
4 5