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
$4.87B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$57.6M
3
+$50.4M
4
EXPE icon
Expedia Group
EXPE
+$43.9M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$37.5M

Top Sells

1
+$103M
2
+$70M
3
+$68.4M
4
TXN icon
Texas Instruments
TXN
+$59.2M
5
CELG
Celgene Corp
CELG
+$50.1M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.4%
3 Technology 15.4%
4 Industrials 10.72%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.04%
29,500
127
$2.01M 0.04%
165,000
128
$1.97M 0.04%
8,800
-312,323
129
$1.97M 0.04%
52,500
-98,100
130
$1.93M 0.04%
+51,900
131
$1.71M 0.04%
72,800
-322,500
132
$1.53M 0.03%
20,200
-5,500
133
$1.44M 0.03%
39,600
134
$1.33M 0.03%
18,400
135
$1.3M 0.03%
+47,300
136
$1.23M 0.03%
41,000
137
$1.21M 0.02%
9,767
+1,767
138
$1.15M 0.02%
+30,800
139
$1.11M 0.02%
14,400
-4,900
140
$1.1M 0.02%
88,400
-42,600
141
$1.1M 0.02%
12,000
-75,500
142
$1M 0.02%
29,200
+11,800
143
$979K 0.02%
184,610
144
$932K 0.02%
14,400
-1,057,180
145
$615K 0.01%
167,084
-236,009
146
$170K ﹤0.01%
+4,840
147
$105K ﹤0.01%
1,300
148
$38K ﹤0.01%
540
149
$37K ﹤0.01%
2,200
150
$30K ﹤0.01%
750
-100
4 5
6
7 8