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
$5.97M
AUM Growth
-$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$69.3K
3
+$61.3K
4
MRK icon
Merck
MRK
+$53.9K
5
BABA icon
Alibaba
BABA
+$47.3K

Top Sells

1
+$32.1M
2
+$27.2M
3
+$25.8M
4
BCPC
Balchem Corp
BCPC
+$16.7M
5
CLW icon
Clearwater Paper
CLW
+$14.4M

Sector Composition

1 Industrials 24.06%
2 Financials 14.36%
3 Healthcare 13.74%
4 Technology 10.67%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6K 0.24%
207,169
-27,240
102
$14.6K 0.24%
2,740,482
+293,390
103
$14.5K 0.24%
1,439,190
+182,380
104
$14.3K 0.24%
62,054
-13,087
105
$13.9K 0.23%
390,001
+40,530
106
$13.9K 0.23%
636,414
+64,920
107
$13.7K 0.23%
184,941
+19,420
108
$13.7K 0.23%
196,200
+42,360
109
$13.7K 0.23%
387,830
+38,440
110
$13.5K 0.23%
189,674
-31,850
111
$12.5K 0.21%
788,019
+128,186
112
$12.4K 0.21%
264,612
-68,390
113
$12.2K 0.2%
751,943
-222,306
114
$12K 0.2%
1,713,356
+209,021
115
$11.7K 0.2%
+194,440
116
$11.2K 0.19%
295,174
+34,088
117
$11.2K 0.19%
+118,610
118
$11K 0.18%
720,760
+76,160
119
$11K 0.18%
309,674
+52,500
120
$11K 0.18%
672,321
-536,150
121
$10.6K 0.18%
653,494
+158,650
122
$10.6K 0.18%
+201,750
123
$10.4K 0.17%
610,183
+109,320
124
$9.99K 0.17%
+278,900
125
$9.76K 0.16%
221,150
-189,060
3 4
5
6 7