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
$408M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.27M
3
+$85K
4
GILD icon
Gilead Sciences
GILD
+$72K
5
SHOP icon
Shopify
SHOP
+$65K

Top Sells

1
+$162M
2
+$135M
3
+$125M
4
ORCL icon
Oracle
ORCL
+$117M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$98.6M

Sector Composition

1 Healthcare 18.84%
2 Financials 17.94%
3 Technology 15.97%
4 Industrials 10.74%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$166B
$69K 0.02%
1,300
-165
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$67K 0.02%
1,000
-155
PG icon
78
Procter & Gamble
PG
$338B
$66K 0.02%
796
-801
SHOP icon
79
Shopify
SHOP
$206B
$65K 0.02%
+3,930
ULTA icon
80
Ulta Beauty
ULTA
$29.5B
$65K 0.02%
230
-45
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
$57K 0.01%
+3,367
JPM icon
82
JPMorgan Chase
JPM
$834B
$52K 0.01%
460
-182
RCI icon
83
Rogers Communications
RCI
$19.5B
$51K 0.01%
1,000
-278
GWRE icon
84
Guidewire Software
GWRE
$14.1B
$43K 0.01%
430
AFL icon
85
Aflac
AFL
$57.7B
$42K 0.01%
901
-217,119
CDNA icon
86
CareDx
CDNA
$1.05B
$38K 0.01%
+1,300
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
1,241
-630
SCHW icon
88
Charles Schwab
SCHW
$183B
$31K 0.01%
+626
NOW icon
89
ServiceNow
NOW
$138B
$29K 0.01%
750
TSLA icon
90
Tesla
TSLA
$1.46T
$20K ﹤0.01%
1,110
-285
VRAY
91
DELISTED
ViewRay, Inc.
VRAY
$17K ﹤0.01%
1,800
+1,400
AGO icon
92
Assured Guaranty
AGO
$3.94B
– –
-390,001
AKBA icon
93
Akebia Therapeutics
AKBA
$366M
– –
-494,361
ALGT icon
94
Allegiant Air
ALGT
$1.58B
– –
-106,727
AMG icon
95
Affiliated Managers Group
AMG
$8.87B
– –
-520
AMRN
96
Amarin Corp
AMRN
$312M
– –
-266,208
ASML icon
97
ASML
ASML
$517B
– –
-869
BABA icon
98
Alibaba
BABA
$408B
– –
-47,029
BIDU icon
99
Baidu
BIDU
$51.4B
– –
-26,947
BJ icon
100
BJs Wholesale Club
BJ
$12.6B
– –
-256,480
2 3
4
5 6