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
$5.25B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$108M
3
+$72.1M
4
CELG
Celgene Corp
CELG
+$65.1M
5
HIG icon
Hartford Financial Services
HIG
+$60.8M

Top Sells

1
+$152M
2
+$74.8M
3
+$72.5M
4
PRGO icon
Perrigo
PRGO
+$70.3M
5
URI icon
United Rentals
URI
+$57.1M

Sector Composition

1 Financials 19.94%
2 Technology 16.37%
3 Healthcare 15.48%
4 Industrials 10.6%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.98M 0.08%
123,173
127
$3.95M 0.08%
34,040
+8,780
128
$3.68M 0.07%
34,809
+3,029
129
$2.91M 0.06%
95,200
+50
130
$2.89M 0.06%
36,700
-4,600
131
$2.79M 0.05%
134,340
132
$2.79M 0.05%
92,788
133
$2.67M 0.05%
252,497
-92,447
134
$2.52M 0.05%
32,580
-19,770
135
$2.49M 0.05%
32,090
136
$2.34M 0.04%
84,160
137
$2.28M 0.04%
5,440
-2,250
138
$2.08M 0.04%
152,390
+22,290
139
$1.92M 0.04%
+62,699
140
$1.28M 0.02%
13,870
-4,800
141
$1.2M 0.02%
28,170
-13,620
142
$541K 0.01%
19,140
+480
143
$315K 0.01%
5,170
+4,000
144
$306K 0.01%
7,220
145
$272K 0.01%
5,020
146
$233K ﹤0.01%
5,800
147
$164K ﹤0.01%
1,950
148
$163K ﹤0.01%
1,750
149
$154K ﹤0.01%
2,320
150
$149K ﹤0.01%
1,840
4 5
6
7 8