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
$5.76B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$84.5M
3
+$82M
4
PRGO icon
Perrigo
PRGO
+$77.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$60.6M

Top Sells

1
+$96.3M
2
+$95.7M
3
+$93.8M
4
PH icon
Parker-Hannifin
PH
+$74.3M
5
AMGN icon
Amgen
AMGN
+$45.3M

Sector Composition

1 Financials 19.94%
2 Technology 16.25%
3 Healthcare 14.18%
4 Energy 11.62%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.99M 0.12%
542,820
+540
102
$6.7M 0.12%
111,160
103
$6.55M 0.11%
333,084
+300
104
$6.54M 0.11%
161,773
+43,486
105
$6.51M 0.11%
344,800
106
$6.31M 0.11%
360,250
107
$6.12M 0.11%
222,540
+190
108
$5.92M 0.1%
434,960
+390
109
$5.82M 0.1%
343,738
110
$5.68M 0.1%
151,790
111
$5.36M 0.09%
53,735
112
$5.28M 0.09%
424,520
113
$5M 0.09%
190,464
+180
114
$4.84M 0.08%
+238,620
115
$4.8M 0.08%
172,705
116
$4.68M 0.08%
273,120
-88,770
117
$4.67M 0.08%
165,969
118
$4.62M 0.08%
44,400
-16,600
119
$4.46M 0.08%
171,810
120
$4.37M 0.08%
63,190
121
$3.96M 0.07%
+606,650
122
$3.32M 0.06%
55,610
+11,010
123
$3.16M 0.05%
141,540
+71,700
124
$3.11M 0.05%
66,530
125
$2.91M 0.05%
313,410
+61,020
3 4
5
6 7