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
$5.71B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$76.1M
3
+$73.5M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$53.8M
5
ALB icon
Albemarle
ALB
+$49.1M

Top Sells

1
+$113M
2
+$84.6M
3
+$76.1M
4
PSX icon
Phillips 66
PSX
+$72.8M
5
NSC icon
Norfolk Southern
NSC
+$57.7M

Sector Composition

1 Financials 19.61%
2 Healthcare 15.69%
3 Technology 14.93%
4 Consumer Discretionary 12.32%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.25%
546,617
-40,120
52
$13.8M 0.24%
400,930
53
$13.8M 0.24%
161,872
54
$13.3M 0.23%
263,200
-50,200
55
$13M 0.23%
156,910
-15,060
56
$13M 0.23%
708,410
-60,200
57
$12.7M 0.22%
581,950
+310
58
$12.3M 0.22%
141,630
-60
59
$12.2M 0.21%
188,100
+140
60
$11.9M 0.21%
465,350
61
$11.9M 0.21%
202,428
-19,900
62
$11.9M 0.21%
253,050
+190
63
$11.2M 0.2%
369,150
+300
64
$11M 0.19%
158,270
+50
65
$11M 0.19%
151,750
-30,330
66
$10.8M 0.19%
166,954
+150
67
$10.7M 0.19%
384,471
+240
68
$10.5M 0.18%
399,695
-25,000
69
$10.5M 0.18%
54,640
-56,610
70
$10.5M 0.18%
283,220
71
$10.4M 0.18%
404,860
-96,730
72
$10.3M 0.18%
458,045
-46,180
73
$10.2M 0.18%
394,836
-30,000
74
$10.1M 0.18%
2,145,272
+2,000
75
$9.88M 0.17%
394,875
1 2
3
4 5