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
$5.05B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$78.3M
3
+$71.9M
4
CHRW icon
C.H. Robinson
CHRW
+$71.1M
5
EXC icon
Exelon
EXC
+$68.8M

Top Sells

1
+$125M
2
+$122M
3
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$65.6M
5
EXPE icon
Expedia Group
EXPE
+$58M

Sector Composition

1 Technology 17.62%
2 Financials 16.52%
3 Healthcare 14.88%
4 Industrials 10.76%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.64M 0.07%
+117,723
127
$3.36M 0.07%
45,550
+1,090
128
$3.22M 0.06%
9,350
-780
129
$3.19M 0.06%
92,788
130
$3.14M 0.06%
39,780
131
$3.11M 0.06%
28,860
-1,870
132
$2.81M 0.06%
32,090
133
$2.52M 0.05%
+95,150
134
$2.52M 0.05%
157,100
135
$2.48M 0.05%
30,800
-19,240
136
$2.44M 0.05%
87,930
+200
137
$2.27M 0.04%
8,450
138
$1.8M 0.04%
18,670
139
$1.56M 0.03%
41,790
+2,590
140
$1.27M 0.03%
198,811
-2,865
141
$508K 0.01%
18,660
-72,040
142
$335K 0.01%
7,220
+1,190
143
$304K 0.01%
5,100
-21,820
144
$221K ﹤0.01%
5,800
145
$216K ﹤0.01%
5,800
146
$213K ﹤0.01%
3,460
-60
147
$210K ﹤0.01%
1,840
-450
148
$180K ﹤0.01%
1,950
+710
149
$174K ﹤0.01%
1,750
+300
150
$164K ﹤0.01%
1,010
+360
4 5
6
7 8