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
$5.25B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$108M
3
+$72.1M
4
CELG
Celgene Corp
CELG
+$65.1M
5
HIG icon
Hartford Financial Services
HIG
+$60.8M

Top Sells

1
+$152M
2
+$74.8M
3
+$72.5M
4
PRGO icon
Perrigo
PRGO
+$70.3M
5
URI icon
United Rentals
URI
+$57.1M

Sector Composition

1 Financials 19.94%
2 Technology 16.37%
3 Healthcare 15.48%
4 Industrials 10.6%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.26%
437,677
-1,440
52
$13.4M 0.25%
11,628
53
$13.2M 0.25%
418,841
54
$13.2M 0.25%
151,114
55
$13M 0.25%
488,350
56
$13M 0.25%
1,256,700
+698,030
57
$12.4M 0.24%
278,787
+57,500
58
$12.4M 0.24%
432,146
59
$12.2M 0.23%
232,477
60
$12M 0.23%
269,751
+25,740
61
$11.8M 0.22%
337,019
62
$11.6M 0.22%
162,904
-34,580
63
$11.4M 0.22%
185,765
64
$11.2M 0.21%
271,566
-1,160
65
$10.9M 0.21%
394,044
66
$10.8M 0.21%
278,451
67
$10.8M 0.21%
+1,273,550
68
$10.5M 0.2%
324,209
69
$10.2M 0.19%
360,417
-1,124
70
$10.1M 0.19%
265,394
71
$9.93M 0.19%
128,100
-69,280
72
$9.89M 0.19%
419,076
73
$9.88M 0.19%
1,476,264
-7,440
74
$9.84M 0.19%
31,456
+8,781
75
$9.83M 0.19%
585,832
1 2
3
4 5