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
$5.23B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.8M
3
+$68.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$40.9M

Top Sells

1
+$105M
2
+$82.3M
3
+$80M
4
MSFT icon
Microsoft
MSFT
+$37.9M
5
JPM icon
JPMorgan Chase
JPM
+$32.4M

Sector Composition

1 Financials 19.08%
2 Healthcare 16.77%
3 Technology 16.24%
4 Consumer Discretionary 14.91%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.65M 0.13%
347,835
+21,716
102
$6.52M 0.12%
164,583
+6,220
103
$6.5M 0.12%
187,277
+6,800
104
$6.39M 0.12%
399,220
+14,510
105
$6.24M 0.12%
146,330
+5,320
106
$6.13M 0.12%
61,951
+2,253
107
$5.61M 0.11%
420,660
-86,920
108
$5.54M 0.11%
68,625
-55,438
109
$5.52M 0.11%
+690,140
110
$5.49M 0.11%
351,160
+12,750
111
$5.43M 0.1%
128,760
+4,670
112
$5.29M 0.1%
394,690
+26,930
113
$5.2M 0.1%
+734,613
114
$5.07M 0.1%
+246,610
115
$5.05M 0.1%
220,154
+8,000
116
$4.97M 0.1%
327,858
+11,910
117
$4.79M 0.09%
148,600
+5,390
118
$4.62M 0.09%
+59,470
119
$4.49M 0.09%
243,191
+8,840
120
$4.34M 0.08%
+701,640
121
$4.3M 0.08%
64,290
+2,340
122
$3.96M 0.08%
+50,040
123
$3.91M 0.07%
+134,740
124
$3.79M 0.07%
100,237
+3,751
125
$3.44M 0.07%
+10,130
3 4
5
6 7