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
$5.25B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$80.4M
3
+$60.6M
4
PETM
PETSMART INC
PETM
+$59.4M
5
C icon
Citigroup
C
+$41.3M

Top Sells

1
+$127M
2
+$97.7M
3
+$76.2M
4
SWN
Southwestern Energy Company
SWN
+$44.7M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$40.7M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.03%
3 Technology 15.09%
4 Energy 11.66%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.62M 0.11%
172,705
+50,950
102
$5.46M 0.1%
232,957
103
$5.41M 0.1%
80,330
+31,750
104
$5.29M 0.1%
176,550
-75,540
105
$5.25M 0.1%
343,738
106
$5.05M 0.1%
175,813
-58,875
107
$4.95M 0.09%
151,790
108
$4.82M 0.09%
110,990
109
$4.59M 0.09%
+154,990
110
$4.22M 0.08%
104,157
111
$3.85M 0.07%
47,600
-29,400
112
$3.74M 0.07%
52,180
+51,730
113
$3.66M 0.07%
65,980
-49,820
114
$3.53M 0.07%
66,590
-37,110
115
$3.25M 0.06%
+69,840
116
$3.22M 0.06%
+43,940
117
$3.05M 0.06%
32,720
-6,980
118
$3.05M 0.06%
+23,770
119
$2.94M 0.06%
44,770
-36,750
120
$2.84M 0.05%
17,750
-16,150
121
$2.84M 0.05%
29,140
-33,660
122
– –
0
123
$2.63M 0.05%
28,756
-13,569
124
$2.3M 0.04%
18,450
-25,750
125
$2.26M 0.04%
61,520
-1,800
3 4
5
6 7