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
$4.49B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$65.1M
3
+$28.6M
4
GM icon
General Motors
GM
+$25.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.2M

Top Sells

1
+$60.3M
2
+$47.6M
3
+$40.6M
4
SYF icon
Synchrony
SYF
+$39.9M
5
SRCL
Stericycle Inc
SRCL
+$39.3M

Sector Composition

1 Financials 19.22%
2 Technology 15.02%
3 Healthcare 14.59%
4 Industrials 12.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.34%
974,249
-17,940
77
$15M 0.34%
292,998
-4,040
78
$15M 0.33%
280,487
-72,742
79
$15M 0.33%
+885,570
80
$14.9M 0.33%
234,409
-42,760
81
$14.9M 0.33%
+582,040
82
$14.5M 0.32%
84,077
-1,570
83
$14.4M 0.32%
377,659
-5,060
84
$14.4M 0.32%
369,323
-6,810
85
$14.4M 0.32%
238,822
-4,546
86
$14.2M 0.32%
2,447,092
-87,000
87
$14.1M 0.31%
410,210
-5,660
88
$14.1M 0.31%
927,891
-340,770
89
$14M 0.31%
272,011
-5,200
90
$13.9M 0.31%
931,403
-17,220
91
$13.9M 0.31%
349,390
-6,690
92
$13.8M 0.31%
527,506
-9,950
93
$13.8M 0.31%
599,036
-237,060
94
$13.7M 0.3%
832,520
-15,500
95
$13.6M 0.3%
445,534
+121,997
96
$13.6M 0.3%
717,851
-10,395
97
$13.5M 0.3%
212,960
+11,420
98
$13.4M 0.3%
122,485
-2,280
99
$13M 0.29%
333,002
-6,210
100
$12.9M 0.29%
221,524
-70,707
2 3
4
5 6