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
$5.25B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$80.4M
3
+$60.6M
4
PETM
PETSMART INC
PETM
+$59.4M
5
C icon
Citigroup
C
+$41.3M

Top Sells

1
+$127M
2
+$97.7M
3
+$76.2M
4
SWN
Southwestern Energy Company
SWN
+$44.7M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$40.7M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.03%
3 Technology 15.09%
4 Energy 11.66%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.31M 0.18%
24,662
77
$9.24M 0.18%
207,494
+140
78
$9.16M 0.17%
110,968
79
$9.11M 0.17%
153,811
+153,420
80
$9M 0.17%
477,350
81
$8.97M 0.17%
262,348
82
$8.9M 0.17%
302,310
83
$8.88M 0.17%
+106,090
84
$8.79M 0.17%
1,188,540
85
$8.6M 0.16%
211,920
+46,840
86
$8.46M 0.16%
252,501
+251,620
87
$8.4M 0.16%
68,951
+2,091
88
$8.18M 0.16%
303,435
+160
89
$8.1M 0.15%
344,640
90
$7.99M 0.15%
+53,715
91
$7.74M 0.15%
186,424
+180
92
$7.58M 0.14%
388,200
-106,119
93
$7.19M 0.14%
166,610
-135,160
94
$6.89M 0.13%
53,538
+15,384
95
$6.82M 0.13%
67,298
96
$6.78M 0.13%
227,204
+10
97
$6.21M 0.12%
150,590
98
$6.15M 0.12%
+824,730
99
$5.99M 0.11%
+234,967
100
$5.92M 0.11%
+303,100
2 3
4
5 6