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
$5.59B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$66.8M
3
+$43.5M
4
AES icon
AES
AES
+$34.1M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$29.2M

Top Sells

1
+$104M
2
+$93M
3
+$80.8M
4
TDC icon
Teradata
TDC
+$68.8M
5
NSC icon
Norfolk Southern
NSC
+$37.7M

Sector Composition

1 Financials 21.39%
2 Healthcare 15.84%
3 Technology 14.4%
4 Consumer Discretionary 13.4%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.23%
162,042
+170
52
$12.7M 0.23%
451,090
53
$12.7M 0.23%
136,730
-20,180
54
$12.4M 0.22%
582,320
+370
55
$12M 0.22%
404,170
56
$11.7M 0.21%
369,360
+210
57
$11.7M 0.21%
188,100
58
$11.6M 0.21%
708,930
+520
59
$10.7M 0.19%
394,911
+50,760
60
$10.7M 0.19%
384,871
+400
61
$10.3M 0.18%
186,854
+140
62
$10.3M 0.18%
172,150
-91,050
63
$10.1M 0.18%
162,040
+100
64
$9.93M 0.18%
166,954
65
$9.72M 0.17%
54,640
66
$9.68M 0.17%
144,731
67
$9.6M 0.17%
207,794
68
$9.6M 0.17%
400,065
+370
69
$9.6M 0.17%
136,730
-21,540
70
$9.56M 0.17%
111,400
-30,230
71
$9.52M 0.17%
2,146,792
+1,520
72
$9.45M 0.17%
395,632
+757
73
$9.4M 0.17%
283,590
+370
74
$9.4M 0.17%
402,550
75
$9.33M 0.17%
556,780
+274,208
1 2
3
4 5