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
$4.87B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$57.6M
3
+$50.4M
4
EXPE icon
Expedia Group
EXPE
+$43.9M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$37.5M

Top Sells

1
+$103M
2
+$70M
3
+$68.4M
4
TXN icon
Texas Instruments
TXN
+$59.2M
5
CELG
Celgene Corp
CELG
+$50.1M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.4%
3 Technology 15.4%
4 Industrials 10.72%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.21%
97,920
+9,080
77
$10.3M 0.21%
201,928
78
$9.91M 0.2%
195,414
+33,690
79
$9.59M 0.2%
432,013
-123,321
80
$9.34M 0.19%
207,274
+206,830
81
$9.06M 0.19%
505
82
$9.05M 0.19%
293,760
-139,600
83
$9M 0.19%
105,703
84
$8.93M 0.18%
477,350
85
$8.46M 0.17%
110,968
86
$8.37M 0.17%
302,310
87
$8.13M 0.17%
303,275
88
$7.93M 0.16%
343,738
89
$7.6M 0.16%
186,174
90
$7.23M 0.15%
212,330
91
$7.18M 0.15%
136,100
-176,865
92
$7.05M 0.14%
600,220
-2,518,350
93
$6.74M 0.14%
181,600
94
$6.64M 0.14%
293,170
95
$6.54M 0.13%
115,800
-163,600
96
$6.52M 0.13%
125,550
-37,200
97
$6.32M 0.13%
252,090
98
$6.17M 0.13%
626,935
99
$6.05M 0.12%
151,790
100
$5.7M 0.12%
34,600
2 3
4
5 6