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
$5.05B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$78.3M
3
+$71.9M
4
CHRW icon
C.H. Robinson
CHRW
+$71.1M
5
EXC icon
Exelon
EXC
+$68.8M

Top Sells

1
+$125M
2
+$122M
3
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$65.6M
5
EXPE icon
Expedia Group
EXPE
+$58M

Sector Composition

1 Technology 17.62%
2 Financials 16.52%
3 Healthcare 14.88%
4 Industrials 10.76%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.25%
175,135
-445
52
$11.6M 0.23%
186,710
-620
53
$11.6M 0.23%
421,840
-1,432
54
$11.6M 0.23%
+468,474
55
$11.5M 0.23%
186,814
-446
56
$11.3M 0.22%
222,857
-17,567
57
$11.2M 0.22%
398,901
-47,870
58
$10.8M 0.21%
166,871
-551
59
$10.5M 0.21%
464,370
-920
60
$10.1M 0.2%
551,516
-1,884
61
$10M 0.2%
211,467
+25,019
62
$9.82M 0.19%
408,676
-1,004
63
$9.44M 0.19%
454,977
-1,454
64
$9.38M 0.19%
320,879
-1,051
65
$9.35M 0.19%
1,834,504
-647,088
66
$9.32M 0.18%
297,151
-59,775
67
$8.84M 0.18%
141,162
-99,838
68
$8.83M 0.17%
293,612
-1,008
69
$8.69M 0.17%
257,777
-36,283
70
$8.54M 0.17%
158,239
-34,745
71
$8.45M 0.17%
343,206
-114,047
72
$8.27M 0.16%
262,511
-849
73
$8.2M 0.16%
372,724
-1,206
74
$8.18M 0.16%
416,457
+139,987
75
$8.13M 0.16%
82,188
-15,352
1 2
3
4 5