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
$5.03B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.2M
3
+$50.6M
4
MOS icon
The Mosaic Company
MOS
+$44.5M
5
SYF icon
Synchrony
SYF
+$27.5M

Top Sells

1
+$119M
2
+$101M
3
+$74.1M
4
AIG icon
American International
AIG
+$48.3M
5
STLD icon
Steel Dynamics
STLD
+$40.6M

Sector Composition

1 Financials 16.77%
2 Healthcare 15.7%
3 Technology 15.38%
4 Consumer Discretionary 10.65%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.29M 0.14%
291,058
+11,000
102
$7.03M 0.14%
22,675
-77
103
$7.03M 0.14%
407,515
+14,120
104
$6.95M 0.14%
137,573
105
$6.93M 0.14%
121,561
-6,780
106
$6.69M 0.13%
76,291
-5,897
107
$6.65M 0.13%
495,914
+72,220
108
$6.62M 0.13%
139,613
+28,780
109
$6.52M 0.13%
954,298
+82,834
110
$6.51M 0.13%
42,978
+2,150
111
$6.25M 0.12%
420,978
+22,440
112
$6.18M 0.12%
+123,940
113
$6.12M 0.12%
772,280
+40,150
114
$6.06M 0.12%
+558,670
115
$5.79M 0.12%
134,091
+15,124
116
$5.6M 0.11%
899,279
+48,010
117
$5.11M 0.1%
466,179
+25,492
118
$5M 0.1%
99,529
-58,710
119
$4.79M 0.1%
677,753
120
$4.76M 0.09%
197,342
+10,670
121
$4.5M 0.09%
344,944
+18,160
122
$4.45M 0.09%
116,758
+5,410
123
$3.96M 0.08%
256,326
+13,860
124
$3.67M 0.07%
52,350
-8,040
125
$3.61M 0.07%
134,340
3 4
5
6 7