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
$5.03B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.2M
3
+$50.6M
4
MOS icon
The Mosaic Company
MOS
+$44.5M
5
SYF icon
Synchrony
SYF
+$27.5M

Top Sells

1
+$119M
2
+$101M
3
+$74.1M
4
AIG icon
American International
AIG
+$48.3M
5
STLD icon
Steel Dynamics
STLD
+$40.6M

Sector Composition

1 Financials 16.77%
2 Healthcare 15.7%
3 Technology 15.38%
4 Consumer Discretionary 10.65%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.27%
865,798
+45,990
52
$12.4M 0.25%
232,477
+9,620
53
$12.1M 0.24%
308,552
+14,940
54
$12.1M 0.24%
176,461
+9,590
55
$12.1M 0.24%
432,146
+23,470
56
$11.8M 0.24%
488,350
+23,980
57
$11.8M 0.24%
439,117
+22,660
58
$11.8M 0.23%
185,765
+10,630
59
$11.8M 0.23%
197,380
+10,670
60
$11.8M 0.23%
418,841
+19,940
61
$11.5M 0.23%
337,019
+16,140
62
$11M 0.22%
272,726
-31,810
63
$10.6M 0.21%
465,490
+43,650
64
$10.5M 0.21%
318,218
+21,067
65
$10.3M 0.2%
11,628
+288
66
$10.3M 0.2%
461,129
+24,530
67
$9.98M 0.2%
244,011
+10,820
68
$9.89M 0.2%
361,541
+18,335
69
$9.83M 0.2%
+209,990
70
$9.73M 0.19%
221,287
+9,820
71
$9.66M 0.19%
272,717
+14,940
72
$9.52M 0.19%
215,713
+10,750
73
$9.49M 0.19%
278,451
+15,940
74
$9.4M 0.19%
394,044
+21,320
75
$9.33M 0.19%
64,137
+3,220
1 2
3
4 5