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
$5.23B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.8M
3
+$68.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$40.9M

Top Sells

1
+$105M
2
+$82.3M
3
+$80M
4
MSFT icon
Microsoft
MSFT
+$37.9M
5
JPM icon
JPMorgan Chase
JPM
+$32.4M

Sector Composition

1 Financials 19.08%
2 Healthcare 16.77%
3 Technology 16.24%
4 Consumer Discretionary 14.91%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.06%
30,730
+5,080
127
$3.23M 0.06%
39,780
-12,820
128
$3.21M 0.06%
+92,788
129
$3.1M 0.06%
44,460
+21,520
130
$3.04M 0.06%
+157,100
131
$2.93M 0.06%
680,010
+228,610
132
$2.64M 0.05%
+8,450
133
$2.61M 0.05%
+32,090
134
$2.39M 0.05%
90,700
-84,120
135
$2.29M 0.04%
27,590
-19,630
136
$2.26M 0.04%
87,730
+36,930
137
$1.72M 0.03%
18,670
+150
138
$1.66M 0.03%
39,200
+4,400
139
$1.62M 0.03%
26,920
-37,100
140
$1.42M 0.03%
201,676
+947
141
$270K 0.01%
3,450
-45,350
142
$259K 0.01%
+6,030
143
$241K ﹤0.01%
2,780
-31,420
144
$240K ﹤0.01%
+2,290
145
$226K ﹤0.01%
+5,800
146
$220K ﹤0.01%
5,800
-5,000
147
$220K ﹤0.01%
3,520
+300
148
$211K ﹤0.01%
3,070
+370
149
$169K ﹤0.01%
8,730
+630
150
$157K ﹤0.01%
18,100
4 5
6
7 8