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
$5.03B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.2M
3
+$50.6M
4
MOS icon
The Mosaic Company
MOS
+$44.5M
5
SYF icon
Synchrony
SYF
+$27.5M

Top Sells

1
+$119M
2
+$101M
3
+$74.1M
4
AIG icon
American International
AIG
+$48.3M
5
STLD icon
Steel Dynamics
STLD
+$40.6M

Sector Composition

1 Financials 16.77%
2 Healthcare 15.7%
3 Technology 15.38%
4 Consumer Discretionary 10.65%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.52M 0.07%
123,173
+5,450
127
$3.27M 0.07%
41,300
-4,250
128
$2.85M 0.06%
25,260
-3,600
129
$2.81M 0.06%
7,690
-1,660
130
$2.58M 0.05%
92,788
131
$2.56M 0.05%
32,090
132
$2.53M 0.05%
31,780
-8,000
133
$2.45M 0.05%
95,150
134
$2.33M 0.05%
84,160
-3,770
135
$2.31M 0.05%
30,800
136
$2.03M 0.04%
8,780
+330
137
$1.93M 0.04%
41,790
138
$1.73M 0.03%
18,670
139
$1.69M 0.03%
130,100
-27,000
140
$1.25M 0.02%
221,466
+22,655
141
$446K 0.01%
18,660
142
$327K 0.01%
7,220
143
$287K 0.01%
5,020
-80
144
$204K ﹤0.01%
5,800
145
$191K ﹤0.01%
3,460
146
$171K ﹤0.01%
1,750
147
$168K ﹤0.01%
980
+340
148
$166K ﹤0.01%
1,950
149
$160K ﹤0.01%
2,010
150
$160K ﹤0.01%
1,270
4 5
6
7 8