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
$5.71B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$76.1M
3
+$73.5M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$53.8M
5
ALB icon
Albemarle
ALB
+$49.1M

Top Sells

1
+$113M
2
+$84.6M
3
+$76.1M
4
PSX icon
Phillips 66
PSX
+$72.8M
5
NSC icon
Norfolk Southern
NSC
+$57.7M

Sector Composition

1 Financials 19.61%
2 Healthcare 15.69%
3 Technology 14.93%
4 Consumer Discretionary 12.32%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.4M 0.11%
190,464
102
$6.4M 0.11%
161,913
+140
103
$6.36M 0.11%
278,608
+39,988
104
$6.35M 0.11%
596,860
+500
105
$6.18M 0.11%
111,580
+100
106
$6.09M 0.11%
111,280
+120
107
$6.04M 0.11%
53,802
+67
108
$5.98M 0.1%
424,910
+390
109
$5.95M 0.1%
404,850
+44,600
110
$5.86M 0.1%
435,110
+150
111
$5.66M 0.1%
202,150
-202,170
112
$5.5M 0.1%
222,610
+70
113
$4.8M 0.08%
165,969
114
$4.55M 0.08%
60,080
-3,110
115
$4.33M 0.08%
+282,572
116
$4.27M 0.07%
55,610
117
$4.26M 0.07%
172,985
+280
118
$4.08M 0.07%
313,790
+380
119
$3.87M 0.07%
759,220
+152,570
120
$3.7M 0.06%
44,400
121
$3.68M 0.06%
343,738
122
$3.43M 0.06%
66,530
123
$3.38M 0.06%
171,810
124
$3.02M 0.05%
76,900
125
$3M 0.05%
176,460
3 4
5
6 7