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
$5.97M
AUM Growth
-$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$69.3K
3
+$61.3K
4
MRK icon
Merck
MRK
+$53.9K
5
BABA icon
Alibaba
BABA
+$47.3K

Top Sells

1
+$32.1M
2
+$27.2M
3
+$25.8M
4
BCPC
Balchem Corp
BCPC
+$16.7M
5
CLW icon
Clearwater Paper
CLW
+$14.4M

Sector Composition

1 Industrials 24.06%
2 Financials 14.36%
3 Healthcare 13.74%
4 Technology 10.67%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.5K 0.56%
1,523,273
-20,606
52
$32.6K 0.55%
479,061
-19,123
53
$30.7K 0.51%
728,208
+75,270
54
$30.4K 0.51%
548,802
-10,504
55
$30.3K 0.51%
+478,170
56
$29K 0.48%
1,003,342
+150,980
57
$28.7K 0.48%
381,860
-109,080
58
$27.9K 0.47%
456,090
+117,510
59
$27.6K 0.46%
512,607
-58,702
60
$27.2K 0.45%
816,019
+83,510
61
$27.1K 0.45%
968,105
-20,165
62
$27K 0.45%
684,672
-15,838
63
$26.5K 0.44%
1,202,457
+121,580
64
$25.9K 0.43%
495,557
-37,120
65
$23.8K 0.4%
1,455,820
+566,465
66
$23.8K 0.4%
589,835
+62,220
67
$23.3K 0.39%
713,597
-46,470
68
$22.7K 0.38%
305,235
+94,280
69
$22.2K 0.37%
1,507,872
+159,080
70
$21.9K 0.37%
995,150
+537,360
71
$21.6K 0.36%
8,618
-359
72
$21.4K 0.36%
548,009
+59,460
73
$21.2K 0.35%
485,350
+51,858
74
$20.8K 0.35%
581,609
-235,480
75
$20.7K 0.35%
1,448,630
+146,260
1 2
3
4 5