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
$5.25B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$80.4M
3
+$60.6M
4
PETM
PETSMART INC
PETM
+$59.4M
5
C icon
Citigroup
C
+$41.3M

Top Sells

1
+$127M
2
+$97.7M
3
+$76.2M
4
SWN
Southwestern Energy Company
SWN
+$44.7M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$40.7M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.03%
3 Technology 15.09%
4 Energy 11.66%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.04%
165,000
127
$2.18M 0.04%
66,530
-46,580
128
$2.17M 0.04%
190,407
-3,560,945
129
$1.98M 0.04%
165,500
-396,000
130
$1.9M 0.04%
28,440
-27,100
131
$1.81M 0.03%
30,800
132
$1.79M 0.03%
76,000
-160,900
133
$1.68M 0.03%
+17,120
134
$1.66M 0.03%
97,380
-70,360
135
$1.58M 0.03%
46,570
+30,970
136
$1.56M 0.03%
+126,360
137
$1.52M 0.03%
45,600
-6,900
138
$1.4M 0.03%
+21,600
139
$1.39M 0.03%
20,450
-8,050
140
$1.33M 0.03%
47,300
141
$1.32M 0.03%
28,400
-2,200
142
$1.3M 0.02%
9,767
143
$1.26M 0.02%
15,460
-6,020
144
$1.18M 0.02%
32,610
-19,290
145
$1.16M 0.02%
+16,000
146
$1.12M 0.02%
13,770
147
$1.03M 0.02%
190,149
148
$987K 0.02%
13,950
-6,250
149
$937K 0.02%
25,910
+6,823
150
$879K 0.02%
12,890
-5,510
4 5
6
7 8