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
$5.97M
AUM Growth
-$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$69.3K
3
+$61.3K
4
MRK icon
Merck
MRK
+$53.9K
5
BABA icon
Alibaba
BABA
+$47.3K

Top Sells

1
+$32.1M
2
+$27.2M
3
+$25.8M
4
BCPC
Balchem Corp
BCPC
+$16.7M
5
CLW icon
Clearwater Paper
CLW
+$14.4M

Sector Composition

1 Industrials 24.06%
2 Financials 14.36%
3 Healthcare 13.74%
4 Technology 10.67%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3K 0.34%
63,143
+31
77
$20.2K 0.34%
931,420
+98,900
78
$19.2K 0.32%
336,851
-82,290
79
$18.4K 0.31%
985,370
+99,800
80
$18.4K 0.31%
651,360
+69,320
81
$18.1K 0.3%
312,217
+31,730
82
$18K 0.3%
585,696
+58,190
83
$17.9K 0.3%
245,947
-43,009
84
$17.1K 0.29%
888,086
+170,235
85
$17K 0.28%
309,628
+16,630
86
$16.7K 0.28%
545,677
+100,143
87
$16.7K 0.28%
455,920
+97,790
88
$16.6K 0.28%
637,080
+117,820
89
$16.6K 0.28%
605,650
-240,820
90
$16.5K 0.28%
266,208
+27,386
91
$16.4K 0.27%
422,179
+44,520
92
$16.3K 0.27%
348,128
+61,630
93
$16.1K 0.27%
1,031,166
+103,275
94
$16K 0.27%
303,651
+31,640
95
$15.9K 0.27%
1,036,303
+104,900
96
$15.6K 0.26%
1,299,917
+127,800
97
$15.1K 0.25%
477,480
+47,740
98
$15K 0.25%
346,000
-159,420
99
$15K 0.25%
279,528
+28,990
100
$14.9K 0.25%
136,365
+13,880
2 3
4
5 6