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
$5.05B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$78.3M
3
+$71.9M
4
CHRW icon
C.H. Robinson
CHRW
+$71.1M
5
EXC icon
Exelon
EXC
+$68.8M

Top Sells

1
+$125M
2
+$122M
3
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$65.6M
5
EXPE icon
Expedia Group
EXPE
+$58M

Sector Composition

1 Technology 17.62%
2 Financials 16.52%
3 Healthcare 14.88%
4 Industrials 10.76%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.1M 0.16%
436,599
-1,431
77
$8.09M 0.16%
204,963
-124,047
78
$8.03M 0.16%
398,996
-1,364
79
$8.02M 0.16%
233,191
-772
80
$8.01M 0.16%
22,752
-78
81
$7.87M 0.16%
346,239
-63,177
82
$7.83M 0.15%
559,722
-113,298
83
$7.77M 0.15%
570,884
-131,396
84
$7.73M 0.15%
645,480
-2,210
85
$7.69M 0.15%
11,340
+1,223
86
$7.6M 0.15%
60,917
-56,153
87
$7.55M 0.15%
366,884
+19,049
88
$7.31M 0.14%
235,396
-57,208
89
$7.27M 0.14%
40,828
-132
90
$7.24M 0.14%
+253,164
91
$7.14M 0.14%
110,833
-357
92
$7.12M 0.14%
281,581
-69,614
93
$7.09M 0.14%
176,513
+30,183
94
$7.06M 0.14%
152,619
-103,778
95
$7.05M 0.14%
307,099
-641
96
$7.02M 0.14%
1,086,058
-3,594
97
$6.95M 0.14%
280,058
-922
98
$6.87M 0.14%
132,114
-83,845
99
$6.87M 0.14%
851,269
-2,621
100
$6.79M 0.13%
164,044
-539
2 3
4
5 6