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
$4.71B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$64.5M
3
+$58.9M
4
AABA
Altaba Inc
AABA
+$37.9M
5
TAP icon
Molson Coors Class B
TAP
+$32.6M

Top Sells

1
+$66.7M
2
+$56.3M
3
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$42.2M
5
COTY icon
Coty
COTY
+$38.3M

Sector Composition

1 Financials 19.33%
2 Healthcare 15.37%
3 Consumer Discretionary 13.87%
4 Technology 12.93%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.69M 0.08%
30,810
127
$3.57M 0.08%
110,995
128
$3.53M 0.07%
82,038
129
$3.08M 0.07%
+79,246
130
$2.58M 0.05%
110,860
131
$2.31M 0.05%
21,192
+102
132
$2.19M 0.05%
62,779
133
$2.18M 0.05%
248,946
134
$2.16M 0.05%
22,080
135
$2.09M 0.04%
97,400
136
$1.2M 0.03%
2,046
-500
137
$1.17M 0.02%
40,216
-44,414
138
$730K 0.02%
18,710
+10,360
139
$707K 0.02%
+21,422
140
$685K 0.01%
11,480
-150
141
$332K 0.01%
9,232
-2,308
142
$236K 0.01%
5,080
143
$195K ﹤0.01%
3,342
-38
144
$169K ﹤0.01%
+1,300
145
$161K ﹤0.01%
1,763
+43
146
$154K ﹤0.01%
1,450
147
$152K ﹤0.01%
1,450
-300
148
$146K ﹤0.01%
965
149
$144K ﹤0.01%
3,220
150
$134K ﹤0.01%
2,500
4 5
6
7 8