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
$5.59B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$66.8M
3
+$43.5M
4
AES icon
AES
AES
+$34.1M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$29.2M

Top Sells

1
+$104M
2
+$93M
3
+$80.8M
4
TDC icon
Teradata
TDC
+$68.8M
5
NSC icon
Norfolk Southern
NSC
+$37.7M

Sector Composition

1 Financials 21.39%
2 Healthcare 15.84%
3 Technology 14.4%
4 Consumer Discretionary 13.4%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.48M 0.12%
+220,810
102
$6.42M 0.11%
323,530
103
$6.09M 0.11%
53,865
+63
104
$6.08M 0.11%
111,410
+130
105
$5.61M 0.1%
101,248
-70,580
106
$5.54M 0.1%
425,490
+580
107
$5.52M 0.1%
+87,636
108
$5.51M 0.1%
171,906
+5,937
109
$5.32M 0.1%
128,570
-23,220
110
$5.29M 0.09%
151,883
+151,460
111
$5.13M 0.09%
759,220
112
$5.05M 0.09%
190,464
113
$5.05M 0.09%
172,985
114
$4.7M 0.08%
222,610
115
$4.67M 0.08%
435,110
116
$4.57M 0.08%
596,860
117
$4.33M 0.08%
52,600
+8,200
118
$4.25M 0.08%
171,810
119
$4.19M 0.08%
55,610
120
$4.19M 0.08%
359,660
+357,918
121
$3.58M 0.06%
47,220
-12,860
122
$3.43M 0.06%
64,020
+2,500
123
$3.4M 0.06%
48,800
+9,000
124
$3.19M 0.06%
65,110
-11,790
125
$3.12M 0.06%
22,070
+700
3 4
5
6 7