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
$5.71B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$76.1M
3
+$73.5M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$53.8M
5
ALB icon
Albemarle
ALB
+$49.1M

Top Sells

1
+$113M
2
+$84.6M
3
+$76.1M
4
PSX icon
Phillips 66
PSX
+$72.8M
5
NSC icon
Norfolk Southern
NSC
+$57.7M

Sector Composition

1 Financials 19.61%
2 Healthcare 15.69%
3 Technology 14.93%
4 Consumer Discretionary 12.32%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.6M 0.17%
144,731
+140
77
$9.54M 0.17%
303,650
+50,740
78
$9.54M 0.17%
207,794
+300
79
$9.54M 0.17%
451,090
+76,170
80
$9.52M 0.17%
186,714
+290
81
$9.15M 0.16%
53,590
82
$9.11M 0.16%
227,590
83
$8.9M 0.16%
404,170
+170
84
$8.86M 0.16%
286,747
-20,938
85
$8.8M 0.15%
161,940
+110
86
$8.78M 0.15%
+402,550
87
$8.62M 0.15%
323,530
-60,490
88
$8.15M 0.14%
11,979
89
$8.01M 0.14%
171,828
90
$7.94M 0.14%
210,381
91
$7.5M 0.13%
97,160
-15,920
92
$7.5M 0.13%
333,084
93
$7.45M 0.13%
+344,151
94
$7.44M 0.13%
543,010
+190
95
$7.37M 0.13%
26,351
+8
96
$7.31M 0.13%
379,420
+280
97
$7.25M 0.13%
+242,950
98
$7.2M 0.13%
345,380
+580
99
$6.82M 0.12%
151,790
100
$6.59M 0.12%
738,730
+520
2 3
4
5 6