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
$4.71B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$64.5M
3
+$58.9M
4
AABA
Altaba Inc
AABA
+$37.9M
5
TAP icon
Molson Coors Class B
TAP
+$32.6M

Top Sells

1
+$66.7M
2
+$56.3M
3
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$42.2M
5
COTY icon
Coty
COTY
+$38.3M

Sector Composition

1 Financials 19.33%
2 Healthcare 15.37%
3 Consumer Discretionary 13.87%
4 Technology 12.93%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.32%
446,557
+38,513
77
$14.7M 0.31%
378,088
+31,978
78
$14.6M 0.31%
391,828
+36,308
79
$14.6M 0.31%
312,503
+66,063
80
$14.5M 0.31%
+644,890
81
$14.4M 0.31%
1,255,641
+121,047
82
$14.1M 0.3%
298,581
+28,310
83
$14.1M 0.3%
859,474
+86,064
84
$14M 0.3%
751,590
-186,950
85
$13.8M 0.29%
215,171
-125,956
86
$13.5M 0.29%
488,613
+47,983
87
$13.4M 0.29%
172,843
+15,843
88
$13.2M 0.28%
765,444
+48,462
89
$13.2M 0.28%
217,764
+23,337
90
$13.2M 0.28%
802,367
+82,337
91
$13.2M 0.28%
694,916
+73,558
92
$13M 0.28%
739,709
+220,299
93
$12.7M 0.27%
768,589
+83,261
94
$12.5M 0.27%
449,040
+44,316
95
$12.5M 0.26%
787,454
+76,027
96
$12.4M 0.26%
824,369
+86,149
97
$12.3M 0.26%
336,249
+101,199
98
$12.3M 0.26%
293,949
+48,244
99
$11.9M 0.25%
229,111
+22,151
100
$11.9M 0.25%
508,870
+53,011
2 3
4
5 6