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
$5.71B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$76.1M
3
+$73.5M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$53.8M
5
ALB icon
Albemarle
ALB
+$49.1M

Top Sells

1
+$113M
2
+$84.6M
3
+$76.1M
4
PSX icon
Phillips 66
PSX
+$72.8M
5
NSC icon
Norfolk Southern
NSC
+$57.7M

Sector Composition

1 Financials 19.61%
2 Healthcare 15.69%
3 Technology 14.93%
4 Consumer Discretionary 12.32%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.99M 0.05%
21,370
127
$2.91M 0.05%
61,520
128
$2.66M 0.05%
39,800
129
$2.61M 0.05%
33,100
130
$2.55M 0.04%
27,320
131
$2.41M 0.04%
141,540
132
$2.38M 0.04%
20,640
133
$2.29M 0.04%
31,403
134
$2.19M 0.04%
18,350
+300
135
$2.19M 0.04%
128,100
136
$2.04M 0.04%
45,600
137
$2.04M 0.04%
18,450
138
$1.97M 0.03%
+2,566
139
$1.87M 0.03%
195,757
140
$1.85M 0.03%
22,140
141
$1.83M 0.03%
33,200
142
$1.75M 0.03%
59,400
143
$1.69M 0.03%
60,410
144
$1.66M 0.03%
14,050
145
$1.61M 0.03%
12,890
146
$1.54M 0.03%
71,570
147
$1.5M 0.03%
+35,100
148
$1.43M 0.03%
49,000
149
$1.38M 0.02%
65,000
150
$1.38M 0.02%
46,570
4 5
6
7 8