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
$5.59B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$66.8M
3
+$43.5M
4
AES icon
AES
AES
+$34.1M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$29.2M

Top Sells

1
+$104M
2
+$93M
3
+$80.8M
4
TDC icon
Teradata
TDC
+$68.8M
5
NSC icon
Norfolk Southern
NSC
+$37.7M

Sector Composition

1 Financials 21.39%
2 Healthcare 15.84%
3 Technology 14.4%
4 Consumer Discretionary 13.4%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.31M 0.17%
291,768
+5,021
77
$9.03M 0.16%
394,836
78
$9.03M 0.16%
161,980
+50,400
79
$8.93M 0.16%
333,494
+410
80
$8.89M 0.16%
303,830
+180
81
$8.52M 0.15%
404,850
82
$8.5M 0.15%
266,250
+23,300
83
$8.48M 0.15%
151,930
+180
84
$8.22M 0.15%
53,590
85
$8.15M 0.15%
8,437
+5,871
86
$8.05M 0.14%
227,870
+280
87
$7.8M 0.14%
283,610
-121,250
88
$7.72M 0.14%
161,913
89
$7.71M 0.14%
+174,210
90
$7.3M 0.13%
210,381
91
$7.22M 0.13%
+239,210
92
$7.09M 0.13%
11,979
93
$7.03M 0.13%
345,380
94
$6.95M 0.12%
253,050
95
$6.87M 0.12%
379,420
96
$6.86M 0.12%
292,799
+14,191
97
$6.66M 0.12%
26,351
98
$6.65M 0.12%
543,010
99
$6.57M 0.12%
738,730
100
$6.54M 0.12%
+228,220
2 3
4
5 6