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
$5.76B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$84.5M
3
+$82M
4
PRGO icon
Perrigo
PRGO
+$77.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$60.6M

Top Sells

1
+$96.3M
2
+$95.7M
3
+$93.8M
4
PH icon
Parker-Hannifin
PH
+$74.3M
5
AMGN icon
Amgen
AMGN
+$45.3M

Sector Composition

1 Financials 19.94%
2 Technology 16.25%
3 Healthcare 14.18%
4 Energy 11.62%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.17%
158,220
+90
77
$9.78M 0.17%
2,143,272
-221,040
78
$9.77M 0.17%
394,875
-37,378
79
$9.53M 0.17%
1,188,540
80
$9.53M 0.17%
227,590
+210
81
$9.38M 0.16%
161,830
+140
82
$9.37M 0.16%
207,494
83
$9.29M 0.16%
166,804
-28,690
84
$9.25M 0.16%
368,850
+250
85
$9.23M 0.16%
252,860
+230
86
$9.18M 0.16%
186,424
87
$9M 0.16%
307,685
+5,434
88
$8.93M 0.16%
379,140
+65,740
89
$8.63M 0.15%
11,979
-1,254
90
$8.38M 0.15%
113,080
91
$8.19M 0.14%
53,590
+52
92
$8.11M 0.14%
26,343
93
$7.88M 0.14%
171,828
94
$7.71M 0.13%
210,381
+210
95
$7.68M 0.13%
+252,910
96
$7.43M 0.13%
+111,480
97
$7.43M 0.13%
378,863
-106,497
98
$7.39M 0.13%
738,210
-86,520
99
$7.3M 0.13%
596,360
100
$7.06M 0.12%
374,920
2 3
4
5 6