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
$5.35B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$54.6M
3
+$47.3M
4
APA icon
APA Corp
APA
+$33.8M
5
YHOO
Yahoo Inc
YHOO
+$23.5M

Top Sells

1
+$101M
2
+$74.1M
3
+$64.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$55.1M
5
PETM
PETSMART INC
PETM
+$50M

Sector Composition

1 Financials 20.98%
2 Technology 16.53%
3 Energy 14.07%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.65M 0.18%
+252,630
77
$9.65M 0.18%
+501,400
78
$9.63M 0.18%
+161,690
79
$9.62M 0.18%
+368,470
80
$9.52M 0.18%
535,715
81
$9.49M 0.18%
+771,840
82
$9.49M 0.18%
252,390
+97,400
83
$9.46M 0.18%
477,350
84
$9.36M 0.17%
186,424
85
$9.29M 0.17%
+171,780
86
$9.21M 0.17%
207,494
87
$9.2M 0.17%
432,253
+244
88
$9.11M 0.17%
264,090
-38,220
89
$8.94M 0.17%
+158,070
90
$8.94M 0.17%
202,068
91
$8.84M 0.17%
1,188,540
92
$8.79M 0.16%
333,430
+30,330
93
$8.58M 0.16%
303,435
94
$8.42M 0.16%
252,601
+100
95
$8.24M 0.15%
68,978
+27
96
$8.14M 0.15%
53,538
97
$8.12M 0.15%
26,331
+1,669
98
$7.93M 0.15%
53,735
+20
99
$7.84M 0.15%
101,639
+57,699
100
$7.73M 0.14%
344,800
+160
2 3
4
5 6