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
$4.49B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$65.1M
3
+$28.6M
4
GM icon
General Motors
GM
+$25.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.2M

Top Sells

1
+$60.3M
2
+$47.6M
3
+$40.6M
4
SYF icon
Synchrony
SYF
+$39.9M
5
SRCL
Stericycle Inc
SRCL
+$39.3M

Sector Composition

1 Financials 19.22%
2 Technology 15.02%
3 Healthcare 14.59%
4 Industrials 12.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.29%
644,600
+91,940
102
$12.7M 0.28%
349,471
-6,500
103
$12.5M 0.28%
257,174
-4,770
104
$12.5M 0.28%
733,640
-13,750
105
$12.3M 0.27%
457,790
+54,490
106
$12.3M 0.27%
429,740
-5,560
107
$12.1M 0.27%
519,260
-9,620
108
$12.1M 0.27%
932,919
-17,098
109
$11.9M 0.27%
153,840
-2,900
110
$11.9M 0.26%
63,112
-940
111
$11.8M 0.26%
250,538
-4,830
112
$11.8M 0.26%
+1,256,810
113
$11.7M 0.26%
361,688
-153,462
114
$11.3M 0.25%
1,019,747
-246,873
115
$11.3M 0.25%
165,521
-7,380
116
$11.2M 0.25%
659,833
+5,304
117
$11M 0.25%
188,069
-670,911
118
$10.9M 0.24%
2,654,264
-38,480
119
$10.4M 0.23%
500,863
+106,000
120
$10.3M 0.23%
75,141
-871
121
$10.2M 0.23%
243,971
-4,510
122
$10.2M 0.23%
286,498
-3,570
123
$10M 0.22%
1,504,335
+302,996
124
$10M 0.22%
1,172,117
-16,980
125
$10M 0.22%
+273,420
3 4
5
6 7