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
$172B
$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
$345B
$66K 0.02%
796
-801
SHOP icon
79
Shopify
SHOP
$194B
$65K 0.02%
+3,930
ULTA icon
80
Ulta Beauty
ULTA
$24.6B
$65K 0.02%
230
-45
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
$57K 0.01%
+3,367
JPM icon
82
JPMorgan Chase
JPM
$841B
$52K 0.01%
460
-182
RCI icon
83
Rogers Communications
RCI
$21B
$51K 0.01%
1,000
-278
GWRE icon
84
Guidewire Software
GWRE
$18.1B
$43K 0.01%
430
AFL icon
85
Aflac
AFL
$57.4B
$42K 0.01%
901
-217,119
CDNA icon
86
CareDx
CDNA
$884M
$38K 0.01%
+1,300
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
1,241
-630
SCHW icon
88
Charles Schwab
SCHW
$165B
$31K 0.01%
+626
NOW icon
89
ServiceNow
NOW
$171B
$29K 0.01%
150
TSLA icon
90
Tesla
TSLA
$1.43T
$20K ﹤0.01%
1,110
-285
VRAY
91
DELISTED
ViewRay, Inc.
VRAY
$17K ﹤0.01%
1,800
+1,400
ABEV icon
92
Ambev
ABEV
$40.1B
– –
-2,143
AGO icon
93
Assured Guaranty
AGO
$4.16B
– –
-390,001
AKBA icon
94
Akebia Therapeutics
AKBA
$401M
– –
-494,361
ALGT icon
95
Allegiant Air
ALGT
$1.39B
– –
-106,727
AMG icon
96
Affiliated Managers Group
AMG
$7.53B
– –
-520
AMRN
97
Amarin Corp
AMRN
$324M
– –
-266,208
ASML icon
98
ASML
ASML
$422B
– –
-869
BABA icon
99
Alibaba
BABA
$392B
– –
-47,029
BIDU icon
100
Baidu
BIDU
$41.2B
– –
-26,947
2 3
4
5 6