CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M

1-Year Return 9.7%

2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+6.4%

1 Year Return

-9.7%

3 Year Return

+23.94%

5 Year Return

+39.69%

10 Year Return

–

AUM

$5.76B

AUM Growth

+$385M (+7.2%)

Cap. Flow

+$136M

Cap. Flow % of AUM

2.36%

Top 10 Holdings % Top 10 Hldgs %

27.28%

Holding

200

New

Increased

Reduced

Closed

Top Buys

1	Pultegroup PHM	+$118M
2	EOG Resources EOG	+$84.5M
3	Rockwell Automation ROK	+$82M
4	Perrigo PRGO	+$77.4M
5	GMCR KEURIG GREEN MTN INC GMCR	+$60.6M

Top Sells

1	Halliburton HAL	+$96.3M
2	Capital One COF	+$95.7M
3	CELG Celgene Corp CELG	+$93.8M
4	Parker-Hannifin PH	+$74.3M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Nasdaq NDAQ $55.1B	$2.82M	0.05%	176,460 +48,900	+38%	+$782K
127	ATHN 127 DELISTED Athenahealth, Inc. ATHN	$2.63M	0.05%	18,050 +200	+1%	+$29.1K
128	128 Occidental Petroleum OXY $45.3B	$2.53M	0.04%	31,403 -1,319	-4%	-$106K
129	129 Starbucks SBUX $94.1B	$2.52M	0.04%	61,520	–	–
130	MNDT 130 DELISTED Mandiant, Inc. Common Stock MNDT	$2.43M	0.04%	+76,900	New	+$2.43M
131	131 Fomento Económico Mexicano FMX $31.2B	$2.41M	0.04%	27,320	–	–
132	132 Salesforce CRM $234B	$2.36M	0.04%	+39,800	New	+$2.36M
133	133 Martin Marietta Materials MLM $37.9B	$2.36M	0.04%	21,370	–	–
134	CELG 134 DELISTED Celgene Corp CELG	$2.31M	0.04%	20,640 -838,794	-98%	-$93.8M
135	DDC 135 DELISTED Dominion Diamond Corporation DDC	$2.3M	0.04%	128,100 -36,900	-22%	-$663K
136	136 ServiceNow NOW $195B	$2.25M	0.04%	33,100	–	–
137	137 Diageo DEO $57.9B	$2.11M	0.04%	18,450	–	–
138	138 Las Vegas Sands LVS $37.4B	$1.93M	0.03%	33,200	–	–
139	139 Schlumberger SLB $54.2B	$1.89M	0.03%	22,140	–	–
140	140 Melco Resorts & Entertainment MLCO $3.86B	$1.82M	0.03%	71,570 +34,570	+93%	+$878K
141	141 Aptiv APTV $18.2B	$1.8M	0.03%	24,770	–	–
142	142 Banco Bilbao Vizcaya Argentaria BBVA $110B	$1.75M	0.03%	195,757 +1,617	+0.8%	+$14.4K
143	VA 143 DELISTED Virgin America Inc. VA	$1.73M	0.03%	+40,000	New	+$1.73M
144	CVT 144 DELISTED CVENT, INC. CVT	$1.68M	0.03%	60,410	–	–
145	145 Vertex Pharmaceuticals VRTX $101B	$1.67M	0.03%	14,050	–	–
146	FLTX 146 DELISTED Fleetmatics Group PLC FLTX	$1.62M	0.03%	45,600	–	–
147	147 Suncor Energy SU $51B	$1.56M	0.03%	49,000	–	–
148	ONDK 148 DELISTED On Deck Capital, Inc. ONDK	$1.46M	0.03%	+65,000	New	+$1.46M
149	ANFI 149 DELISTED AMIRA NATURE FOODS LTD ANFI	$1.4M	0.02%	97,380	–	–
150	150 Coterra Energy CTRA $18.5B	$1.38M	0.02%	46,570	–	–