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
$5.35B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$54.6M
3
+$47.3M
4
APA icon
APA Corp
APA
+$33.8M
5
YHOO
Yahoo Inc
YHOO
+$23.5M

Top Sells

1
+$101M
2
+$74.1M
3
+$64.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$55.1M
5
PETM
PETSMART INC
PETM
+$50M

Sector Composition

1 Financials 20.98%
2 Technology 16.53%
3 Energy 14.07%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.55M 0.14%
113,080
-146,800
102
$6.88M 0.13%
+404,000
103
$6.68M 0.12%
190,284
-36,920
104
$6.67M 0.12%
+418,070
105
$6.57M 0.12%
171,810
+21,220
106
$6.28M 0.12%
824,730
107
$6.1M 0.11%
343,738
108
$5.99M 0.11%
503,080
+180
109
$5.93M 0.11%
+192,840
110
$5.91M 0.11%
+142,831
111
$5.65M 0.11%
232,957
112
$5.43M 0.1%
+361,890
113
$5.36M 0.1%
151,790
114
$5.35M 0.1%
+374,920
115
$5M 0.09%
165,969
-9,844
116
$4.92M 0.09%
+312,800
117
$4.85M 0.09%
+14,493
118
$4.49M 0.08%
172,705
119
$4M 0.07%
118,287
+14,130
120
$3.96M 0.07%
44,600
-35,730
121
$3.83M 0.07%
69,840
122
$3.68M 0.07%
66,590
123
$3.22M 0.06%
32,722
+3,966
124
$3.2M 0.06%
44,240
-530
125
$3.17M 0.06%
+298,680
3 4
5
6 7