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
$5.24B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$71.1M
3
+$69.3M
4
RL icon
Ralph Lauren
RL
+$43.5M
5
MRK icon
Merck
MRK
+$41.3M

Top Sells

1
+$95.5M
2
+$85M
3
+$82.7M
4
FFIV icon
F5
FFIV
+$76.1M
5
AAPL icon
Apple
AAPL
+$37.3M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.08%
3 Technology 14.45%
4 Consumer Discretionary 12.2%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.64M 0.05%
167,740
-89,260
127
$2.57M 0.05%
+48,580
128
$2.48M 0.05%
+63,320
129
$2.37M 0.05%
165,000
130
$2.27M 0.04%
52,500
131
$1.95M 0.04%
+30,600
132
$1.9M 0.04%
16,300
-27,400
133
$1.86M 0.04%
21,500
-201,630
134
$1.81M 0.03%
36,500
-50,000
135
$1.71M 0.03%
+28,500
136
$1.69M 0.03%
51,900
137
$1.6M 0.03%
+21,480
138
$1.56M 0.03%
39,600
139
$1.54M 0.03%
47,650
-133,950
140
$1.5M 0.03%
20,200
141
$1.43M 0.03%
47,300
142
$1.42M 0.03%
30,800
143
$1.33M 0.03%
29,200
144
$1.29M 0.02%
18,400
145
$1.26M 0.02%
12,000
146
$1.25M 0.02%
9,767
147
$1.21M 0.02%
14,700
-27,000
148
$1.21M 0.02%
+37,550
149
$1.2M 0.02%
+13,770
150
$1.16M 0.02%
14,400
4 5
6
7 8