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
$5.23B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.8M
3
+$68.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$40.9M

Top Sells

1
+$105M
2
+$82.3M
3
+$80M
4
MSFT icon
Microsoft
MSFT
+$37.9M
5
JPM icon
JPMorgan Chase
JPM
+$32.4M

Sector Composition

1 Financials 19.08%
2 Healthcare 16.77%
3 Technology 16.24%
4 Consumer Discretionary 14.91%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.28%
564,277
+22,920
52
$14.6M 0.28%
22,830
53
$13.3M 0.25%
828,150
+38,550
54
$13.1M 0.25%
117,070
+4,250
55
$13M 0.25%
446,771
+18,110
56
$12M 0.23%
329,010
+13,150
57
$11.8M 0.23%
2,481,592
+90,480
58
$11.7M 0.22%
240,424
+8,960
59
$11.7M 0.22%
643,860
+23,700
60
$11.6M 0.22%
241,000
+9,790
61
$11.6M 0.22%
175,580
+6,370
62
$11.5M 0.22%
+192,984
63
$11.4M 0.22%
187,330
+6,910
64
$11.4M 0.22%
187,260
+6,800
65
$11.3M 0.22%
673,020
+24,440
66
$11.1M 0.21%
465,290
+16,910
67
$10.8M 0.21%
409,680
+14,880
68
$10.7M 0.21%
215,959
+7,840
69
$10.4M 0.2%
356,926
+23,509
70
$10.2M 0.2%
321,930
+11,690
71
$10.2M 0.2%
256,397
-50,453
72
$10.2M 0.19%
457,253
+16,601
73
$9.82M 0.19%
167,422
+6,210
74
$9.77M 0.19%
97,540
+3,542
75
$9.33M 0.18%
400,360
+48,400
1 2
3
4 5