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
$5.25B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$108M
3
+$72.1M
4
CELG
Celgene Corp
CELG
+$65.1M
5
HIG icon
Hartford Financial Services
HIG
+$60.8M

Top Sells

1
+$152M
2
+$74.8M
3
+$72.5M
4
PRGO icon
Perrigo
PRGO
+$70.3M
5
URI icon
United Rentals
URI
+$57.1M

Sector Composition

1 Financials 19.94%
2 Technology 16.37%
3 Healthcare 15.48%
4 Industrials 10.6%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.8M 0.19%
283,722
+86,380
77
$9.68M 0.18%
461,129
78
$9.49M 0.18%
139,331
-37,130
79
$9.3M 0.18%
72,681
-340
80
$9.28M 0.18%
232,683
81
$9.15M 0.17%
214,803
-910
82
$9.14M 0.17%
266,366
-51,852
83
$9.08M 0.17%
226,830
+16,840
84
$9.05M 0.17%
831,555
85
$8.95M 0.17%
680,060
-2,800
86
$8.9M 0.17%
179,172
+39,690
87
$8.89M 0.17%
271,767
-950
88
$8.74M 0.17%
569,498
89
$8.66M 0.17%
440,954
-2,340
90
$8.57M 0.16%
+632,590
91
$8.56M 0.16%
1,231,568
-5,800
92
$8.55M 0.16%
134,091
93
$8.42M 0.16%
952,723
+274,970
94
$8.21M 0.16%
295,811
-1,800
95
$7.99M 0.15%
405,592
+18,435
96
$7.96M 0.15%
+540,990
97
$7.92M 0.15%
162,519
-660
98
$7.76M 0.15%
+168,670
99
$7.47M 0.14%
992,805
+38,507
100
$7.46M 0.14%
599,894
2 3
4
5 6