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
$5.03B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.2M
3
+$50.6M
4
MOS icon
The Mosaic Company
MOS
+$44.5M
5
SYF icon
Synchrony
SYF
+$27.5M

Top Sells

1
+$119M
2
+$101M
3
+$74.1M
4
AIG icon
American International
AIG
+$48.3M
5
STLD icon
Steel Dynamics
STLD
+$40.6M

Sector Composition

1 Financials 16.77%
2 Healthcare 15.7%
3 Technology 15.38%
4 Consumer Discretionary 10.65%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.16M 0.18%
265,713
-80,526
77
$9.13M 0.18%
480,597
+25,620
78
$9.1M 0.18%
585,832
+26,110
79
$9.1M 0.18%
73,021
+3,853
80
$9.09M 0.18%
1,483,704
-350,800
81
$9.04M 0.18%
682,860
+37,380
82
$8.57M 0.17%
419,076
+20,080
83
$8.54M 0.17%
246,866
+11,470
84
$8.46M 0.17%
324,209
+17,110
85
$8.3M 0.17%
439,861
+89,570
86
$8.11M 0.16%
139,482
-1,680
87
$7.96M 0.16%
831,555
+43,335
88
$7.94M 0.16%
1,237,368
+151,310
89
$7.93M 0.16%
172,664
+8,620
90
$7.91M 0.16%
106,255
+5,178
91
$7.86M 0.16%
122,573
+5,430
92
$7.78M 0.15%
163,179
+10,560
93
$7.78M 0.15%
265,394
+12,230
94
$7.61M 0.15%
396,916
+21,390
95
$7.55M 0.15%
297,611
+16,030
96
$7.52M 0.15%
599,894
+29,010
97
$7.51M 0.15%
232,683
+56,170
98
$7.5M 0.15%
387,157
+20,273
99
$7.44M 0.15%
+569,498
100
$7.34M 0.15%
443,294
+108,990
2 3
4
5 6