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
$5.24B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$71.1M
3
+$69.3M
4
RL icon
Ralph Lauren
RL
+$43.5M
5
MRK icon
Merck
MRK
+$41.3M

Top Sells

1
+$95.5M
2
+$85M
3
+$82.7M
4
FFIV icon
F5
FFIV
+$76.1M
5
AAPL icon
Apple
AAPL
+$37.3M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.08%
3 Technology 14.45%
4 Consumer Discretionary 12.2%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.2%
432,009
-4
77
$10.2M 0.19%
262,348
+350
78
$10.2M 0.19%
1,188,540
-635,660
79
$10.1M 0.19%
+66,860
80
$10.1M 0.19%
207,354
+80
81
$9.89M 0.19%
494,319
-223,036
82
$9.88M 0.19%
+327,030
83
$9.78M 0.19%
303,275
84
$9.67M 0.18%
218,430
-43,210
85
$9.59M 0.18%
942,460
-522,650
86
$9.37M 0.18%
505
87
$9.27M 0.18%
302,310
88
$8.88M 0.17%
110,968
89
$8.49M 0.16%
186,244
+70
90
$8.3M 0.16%
105,703
91
$8.06M 0.15%
383,065
-4,541,192
92
$7.92M 0.15%
44,373
+44,292
93
$7.8M 0.15%
477,350
94
$7.74M 0.15%
344,640
+51,470
95
$7.18M 0.14%
+199,470
96
$7.16M 0.14%
67,298
+30
97
$6.99M 0.13%
115,800
98
$6.96M 0.13%
252,090
99
$6.89M 0.13%
150,590
+86,324
100
$6.86M 0.13%
+165,080
2 3
4
5 6