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
$4.87B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$57.6M
3
+$50.4M
4
EXPE icon
Expedia Group
EXPE
+$43.9M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$37.5M

Top Sells

1
+$103M
2
+$70M
3
+$68.4M
4
TXN icon
Texas Instruments
TXN
+$59.2M
5
CELG
Celgene Corp
CELG
+$50.1M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.4%
3 Technology 15.4%
4 Industrials 10.72%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.62M 0.12%
44,200
-28,300
102
$5.55M 0.11%
62,800
-2,500
103
$5.24M 0.11%
+67,268
104
$5.19M 0.11%
232,853
105
$5.12M 0.11%
+234,688
106
$5.11M 0.11%
77,000
107
$5.02M 0.1%
227,194
+225,850
108
$4.82M 0.1%
330,900
109
$4.78M 0.1%
110,990
-69,000
110
$4.65M 0.1%
42,800
-14,900
111
$4.62M 0.1%
89,000
-335,520
112
$4.56M 0.09%
43,700
113
$4.16M 0.09%
170,173
-316,909
114
$4.12M 0.08%
86,500
-3,900
115
$3.85M 0.08%
39,700
116
$3.6M 0.07%
150,000
117
$3.49M 0.07%
41,710
-202,240
118
$3.33M 0.07%
257,000
119
$3.24M 0.07%
148,555
120
$3.07M 0.06%
41,700
121
$2.76M 0.06%
73,200
-153,800
122
$2.74M 0.06%
+64,266
123
$2.72M 0.06%
30,374
124
$2.32M 0.05%
32,937
-93,378
125
$2.15M 0.04%
42,400
-26,700
3 4
5
6 7