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
$5.35B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$54.6M
3
+$47.3M
4
APA icon
APA Corp
APA
+$33.8M
5
YHOO
Yahoo Inc
YHOO
+$23.5M

Top Sells

1
+$101M
2
+$74.1M
3
+$64.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$55.1M
5
PETM
PETSMART INC
PETM
+$50M

Sector Composition

1 Financials 20.98%
2 Technology 16.53%
3 Energy 14.07%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.06M 0.06%
32,720
127
$2.86M 0.05%
+108,034
128
$2.84M 0.05%
24,320
+7,200
129
$2.82M 0.05%
21,370
-2,400
130
$2.61M 0.05%
22,140
-7,000
131
$2.49M 0.05%
32,700
-14,900
132
$2.38M 0.04%
165,000
133
$2.38M 0.04%
61,520
134
$2.36M 0.04%
194,140
+3,733
135
$2.35M 0.04%
18,450
136
$2.24M 0.04%
66,530
137
$2.23M 0.04%
17,850
+100
138
$2.09M 0.04%
+49,000
139
$2.05M 0.04%
33,100
140
$1.75M 0.03%
65,000
-11,000
141
$1.71M 0.03%
19,060
+3,600
142
$1.7M 0.03%
24,770
+4,320
143
$1.66M 0.03%
+26,800
144
$1.63M 0.03%
126,360
145
$1.59M 0.03%
46,570
146
– –
0
147
$1.55M 0.03%
25,900
-836,580
148
$1.48M 0.03%
45,600
149
$1.47M 0.03%
+131,223
150
$1.46M 0.03%
9,400
-367
4 5
6
7 8