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
$5.05B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$78.3M
3
+$71.9M
4
CHRW icon
C.H. Robinson
CHRW
+$71.1M
5
EXC icon
Exelon
EXC
+$68.8M

Top Sells

1
+$125M
2
+$122M
3
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$65.6M
5
EXPE icon
Expedia Group
EXPE
+$58M

Sector Composition

1 Technology 17.62%
2 Financials 16.52%
3 Healthcare 14.88%
4 Industrials 10.76%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.79M 0.13%
375,526
-268,334
102
$6.75M 0.13%
101,077
-217
103
$6.66M 0.13%
117,143
-395
104
$6.59M 0.13%
219,495
-659
105
$6.54M 0.13%
+423,694
106
$6.51M 0.13%
334,304
+87,694
107
$6.39M 0.13%
788,220
-1,922
108
$5.95M 0.12%
128,341
-419
109
$5.92M 0.12%
137,573
-455
110
$5.78M 0.11%
69,168
+7,217
111
$5.69M 0.11%
350,291
-869
112
$5.65M 0.11%
393,395
-1,295
113
$5.63M 0.11%
398,538
-682
114
$5.49M 0.11%
186,672
-605
115
$5.48M 0.11%
732,130
-2,483
116
$5.28M 0.1%
871,464
+169,824
117
$5.1M 0.1%
326,784
-1,074
118
$4.95M 0.1%
64,112
-178
119
$4.59M 0.09%
+111,348
120
$4.54M 0.09%
60,390
+920
121
$4.04M 0.08%
+440,687
122
$3.85M 0.08%
242,466
-725
123
$3.72M 0.07%
677,753
-2,257
124
$3.64M 0.07%
118,967
+18,730
125
$3.64M 0.07%
134,340
-400
3 4
5
6 7