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
$5.25B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$108M
3
+$72.1M
4
CELG
Celgene Corp
CELG
+$65.1M
5
HIG icon
Hartford Financial Services
HIG
+$60.8M

Top Sells

1
+$152M
2
+$74.8M
3
+$72.5M
4
PRGO icon
Perrigo
PRGO
+$70.3M
5
URI icon
United Rentals
URI
+$57.1M

Sector Composition

1 Financials 19.94%
2 Technology 16.37%
3 Healthcare 15.48%
4 Industrials 10.6%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.41M 0.14%
420,978
102
$7.2M 0.14%
120,931
-630
103
$7.18M 0.14%
227,918
-63,140
104
$7.18M 0.14%
123,140
-800
105
$7.09M 0.14%
899,279
106
$7.06M 0.13%
137,017
-556
107
$7.02M 0.13%
121,903
-670
108
$6.9M 0.13%
246,866
109
$6.78M 0.13%
271,301
-2,902,161
110
$6.76M 0.13%
106,255
111
$6.54M 0.12%
+495,914
112
$6.49M 0.12%
772,280
113
$6.39M 0.12%
+290,460
114
$6.27M 0.12%
139,613
115
$6.2M 0.12%
466,179
116
$6.19M 0.12%
+207,438
117
$6.07M 0.12%
302,421
-137,440
118
$6.06M 0.12%
172,664
119
$5.95M 0.11%
76,291
120
$5.69M 0.11%
+87,940
121
$5.68M 0.11%
42,978
122
$5.21M 0.1%
116,758
123
$5.05M 0.1%
407,515
124
$4.47M 0.09%
256,326
125
$4.22M 0.08%
46,123
+15,323
3 4
5
6 7