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
$5.24B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$71.1M
3
+$69.3M
4
RL icon
Ralph Lauren
RL
+$43.5M
5
MRK icon
Merck
MRK
+$41.3M

Top Sells

1
+$95.5M
2
+$85M
3
+$82.7M
4
FFIV icon
F5
FFIV
+$76.1M
5
AAPL icon
Apple
AAPL
+$37.3M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.08%
3 Technology 14.45%
4 Consumer Discretionary 12.2%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.65M 0.13%
+38,154
102
$6.4M 0.12%
232,957
+104
103
$6.39M 0.12%
151,790
104
$6.33M 0.12%
227,194
105
$6.29M 0.12%
112,300
-13,250
106
$6.07M 0.12%
77,000
107
$6.07M 0.12%
121,755
+121,290
108
$5.85M 0.11%
44,200
109
$5.81M 0.11%
103,700
-231,505
110
$5.67M 0.11%
234,688
111
$5.66M 0.11%
62,800
112
$5.49M 0.1%
110,990
113
$5.26M 0.1%
170,173
114
$5M 0.1%
343,738
115
$4.88M 0.09%
81,520
-7,480
116
$4.56M 0.09%
33,900
-8,900
117
$4.46M 0.09%
236,900
-94,000
118
$4.43M 0.08%
113,110
-22,990
119
$4.18M 0.08%
55,540
+26,040
120
$4.07M 0.08%
+110,666
121
$3.88M 0.07%
39,700
122
$3.86M 0.07%
42,325
+11,951
123
$3.79M 0.07%
150,000
124
$3.7M 0.07%
132,495
-16,060
125
$3.56M 0.07%
+104,157
3 4
5
6 7