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
$5.59B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$66.8M
3
+$43.5M
4
AES icon
AES
AES
+$34.1M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$29.2M

Top Sells

1
+$104M
2
+$93M
3
+$80.8M
4
TDC icon
Teradata
TDC
+$68.8M
5
NSC icon
Norfolk Southern
NSC
+$37.7M

Sector Composition

1 Financials 21.39%
2 Healthcare 15.84%
3 Technology 14.4%
4 Consumer Discretionary 13.4%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.08M 0.06%
313,790
127
$2.98M 0.05%
25,650
+7,200
128
$2.97M 0.05%
182,460
+6,000
129
$2.56M 0.05%
68,830
+2,300
130
$2.54M 0.05%
34,200
+1,100
131
$2.52M 0.05%
32,505
+1,102
132
$2.52M 0.05%
28,320
+1,000
133
$2.5M 0.04%
21,640
+1,000
134
$2.46M 0.04%
36,400
+1,300
135
$2.31M 0.04%
+47,028
136
$2.21M 0.04%
25,180
-923,260
137
$2.19M 0.04%
19,150
+800
138
$2.08M 0.04%
93,600
+34,200
139
$1.98M 0.04%
22,940
+800
140
$1.9M 0.03%
202,911
+7,154
141
$1.87M 0.03%
13,690
+800
142
$1.85M 0.03%
34,800
+14,600
143
$1.85M 0.03%
39,500
-6,100
144
$1.84M 0.03%
35,040
+1,840
145
$1.8M 0.03%
14,550
+500
146
$1.65M 0.03%
63,910
+3,500
147
$1.64M 0.03%
116,800
-11,300
148
$1.64M 0.03%
+91,500
149
$1.56M 0.03%
178,138
-165,600
150
$1.53M 0.03%
42,300
+15,900
4 5
6
7 8