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
$4.71B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$64.5M
3
+$58.9M
4
AABA
Altaba Inc
AABA
+$37.9M
5
TAP icon
Molson Coors Class B
TAP
+$32.6M

Top Sells

1
+$66.7M
2
+$56.3M
3
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$42.2M
5
COTY icon
Coty
COTY
+$38.3M

Sector Composition

1 Financials 19.33%
2 Healthcare 15.37%
3 Consumer Discretionary 13.87%
4 Technology 12.93%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.25%
818,816
+90,686
102
$11.5M 0.24%
1,052,420
+102,515
103
$11.3M 0.24%
38,459
+7,204
104
$11.1M 0.24%
1,550,174
+556,081
105
$10.8M 0.23%
237,372
-103,199
106
$10.6M 0.23%
1,471,044
+168,404
107
$10.4M 0.22%
446,056
+51,130
108
$10.1M 0.22%
788,603
+204,383
109
$10.1M 0.21%
747,662
+85,162
110
$10M 0.21%
274,759
+30,459
111
$9.93M 0.21%
206,551
+34,598
112
$9.86M 0.21%
1,106,252
+380,932
113
$9.79M 0.21%
114,315
+12,084
114
$9.74M 0.21%
+386,680
115
$9.68M 0.21%
322,193
+36,600
116
$9.68M 0.21%
333,623
+21,125
117
$9.64M 0.2%
71,117
+7,929
118
$9.4M 0.2%
158,275
+10,004
119
$9.34M 0.2%
188,416
+20,531
120
$8.41M 0.18%
143,758
121
$8.21M 0.17%
213,530
-112,307
122
$7.76M 0.16%
211,708
+27,195
123
$6.29M 0.13%
850,628
+137,817
124
$4.88M 0.1%
46,670
+5,600
125
$4.32M 0.09%
30,669
3 4
5
6 7