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
$4.49B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$65.1M
3
+$28.6M
4
GM icon
General Motors
GM
+$25.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.2M

Top Sells

1
+$60.3M
2
+$47.6M
3
+$40.6M
4
SYF icon
Synchrony
SYF
+$39.9M
5
SRCL
Stericycle Inc
SRCL
+$39.3M

Sector Composition

1 Financials 19.22%
2 Technology 15.02%
3 Healthcare 14.59%
4 Industrials 12.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.57%
1,563,285
-612,405
52
$25.5M 0.57%
+700,510
53
$25.4M 0.57%
1,998,594
-36,360
54
$25.4M 0.57%
1,080,877
-135,420
55
$24.9M 0.55%
533,938
-6,240
56
$24.1M 0.54%
532,677
-83,550
57
$23.2M 0.52%
852,362
-15,740
58
$22.6M 0.5%
8,977
-4,762
59
$21.9M 0.49%
732,509
-131,260
60
$21.1M 0.47%
1,165,327
+132,420
61
$21M 0.47%
846,470
-11,610
62
$20.9M 0.47%
488,549
-206,570
63
$20.6M 0.46%
527,615
-9,640
64
$20.1M 0.45%
288,956
-77,440
65
$20M 0.45%
1,208,471
-138,210
66
$19.8M 0.44%
505,420
-153,900
67
$19.1M 0.43%
419,141
-7,720
68
$18.4M 0.41%
338,580
+95,930
69
$17.7M 0.39%
1,302,370
+354,530
70
$17.1M 0.38%
433,492
+161,434
71
$16.7M 0.37%
204,473
-3,780
72
$16.2M 0.36%
358,130
-5,120
73
$16.1M 0.36%
889,355
+93,210
74
$15.5M 0.34%
1,348,792
+189,560
75
$15.4M 0.34%
210,955
-66,190
1 2
3
4 5