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
$5.23B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.8M
3
+$68.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$40.9M

Top Sells

1
+$105M
2
+$82.3M
3
+$80M
4
MSFT icon
Microsoft
MSFT
+$37.9M
5
JPM icon
JPMorgan Chase
JPM
+$32.4M

Sector Composition

1 Financials 19.08%
2 Healthcare 16.77%
3 Technology 16.24%
4 Consumer Discretionary 14.91%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.29M 0.18%
294,620
+12,580
77
$9.28M 0.18%
351,195
+12,750
78
$9.17M 0.18%
292,604
+10,630
79
$9.15M 0.18%
456,431
+16,580
80
$8.99M 0.17%
294,060
+45,910
81
$8.49M 0.16%
10,117
+1,844
82
$8.32M 0.16%
233,963
+30,910
83
$8.22M 0.16%
702,280
+25,510
84
$8.06M 0.15%
553,400
+169,840
85
$7.96M 0.15%
263,360
+9,560
86
$7.93M 0.15%
186,448
+6,770
87
$7.83M 0.15%
853,890
+31,040
88
$7.78M 0.15%
117,538
-29,110
89
$7.75M 0.15%
307,740
+11,180
90
$7.74M 0.15%
647,690
+83,750
91
$7.69M 0.15%
790,142
+28,688
92
$7.67M 0.15%
409,416
+53,790
93
$7.65M 0.15%
438,030
+144,000
94
$7.08M 0.14%
373,930
+13,580
95
$6.94M 0.13%
1,089,652
+39,570
96
$6.92M 0.13%
276,470
+10,040
97
$6.87M 0.13%
40,960
+1,490
98
$6.87M 0.13%
111,190
+4,040
99
$6.85M 0.13%
101,294
+3,687
100
$6.83M 0.13%
280,980
+10,200
2 3
4
5 6