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
$4.71B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$64.5M
3
+$58.9M
4
AABA
Altaba Inc
AABA
+$37.9M
5
TAP icon
Molson Coors Class B
TAP
+$32.6M

Top Sells

1
+$66.7M
2
+$56.3M
3
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$42.2M
5
COTY icon
Coty
COTY
+$38.3M

Sector Composition

1 Financials 19.33%
2 Healthcare 15.37%
3 Consumer Discretionary 13.87%
4 Technology 12.93%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.52%
489,830
+31,006
52
$22M 0.47%
577,549
+42,582
53
$21.8M 0.46%
294,385
+24,871
54
$21.7M 0.46%
857,977
+69,397
55
$21.4M 0.45%
644,837
+47,257
56
$21.4M 0.45%
15,199
+962
57
$20.8M 0.44%
564,211
+35,745
58
$20.6M 0.44%
554,468
+41,447
59
$20M 0.42%
1,554,039
-135,561
60
$19.8M 0.42%
517,674
+38,667
61
$19M 0.4%
324,406
+20,544
62
$18.4M 0.39%
447,205
+34,366
63
$18.3M 0.39%
783,051
+247,160
64
$18.2M 0.39%
802,087
-198,193
65
$17.7M 0.37%
718,079
+54,429
66
$17.6M 0.37%
512,127
+37,867
67
$16.6M 0.35%
219,002
+20,254
68
$16.5M 0.35%
447,432
+6,228
69
$16.4M 0.35%
203,062
+12,865
70
$16.1M 0.34%
386,061
+24,470
71
$15.8M 0.33%
+721,252
72
$15.5M 0.33%
372,443
+28,999
73
$15.4M 0.33%
406,599
+31,957
74
$15.3M 0.32%
396,511
+112,253
75
$15M 0.32%
418,752
+32,728
1 2
3
4 5