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
$5.76B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$84.5M
3
+$82M
4
PRGO icon
Perrigo
PRGO
+$77.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$60.6M

Top Sells

1
+$96.3M
2
+$95.7M
3
+$93.8M
4
PH icon
Parker-Hannifin
PH
+$74.3M
5
AMGN icon
Amgen
AMGN
+$45.3M

Sector Composition

1 Financials 19.94%
2 Technology 16.25%
3 Healthcare 14.18%
4 Energy 11.62%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.82M 0.05%
176,460
+48,900
127
$2.63M 0.05%
18,050
+200
128
$2.53M 0.04%
31,403
-1,319
129
$2.52M 0.04%
61,520
130
$2.43M 0.04%
+76,900
131
$2.4M 0.04%
27,320
132
$2.36M 0.04%
+39,800
133
$2.36M 0.04%
21,370
134
$2.31M 0.04%
20,640
-838,794
135
$2.3M 0.04%
128,100
-36,900
136
$2.25M 0.04%
33,100
137
$2.1M 0.04%
18,450
138
$1.93M 0.03%
33,200
139
$1.89M 0.03%
22,140
140
$1.82M 0.03%
71,570
+34,570
141
$1.8M 0.03%
24,770
142
$1.75M 0.03%
195,757
+1,617
143
$1.73M 0.03%
+40,000
144
$1.68M 0.03%
60,410
145
$1.67M 0.03%
14,050
146
$1.62M 0.03%
45,600
147
$1.56M 0.03%
49,000
148
$1.46M 0.03%
+65,000
149
$1.4M 0.02%
97,380
150
$1.38M 0.02%
46,570
4 5
6
7 8