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
$4.49B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$65.1M
3
+$28.6M
4
GM icon
General Motors
GM
+$25.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.2M

Top Sells

1
+$60.3M
2
+$47.6M
3
+$40.6M
4
SYF icon
Synchrony
SYF
+$39.9M
5
SRCL
Stericycle Inc
SRCL
+$39.3M

Sector Composition

1 Financials 19.22%
2 Technology 15.02%
3 Healthcare 14.59%
4 Industrials 12.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.63M 0.21%
261,086
+785
127
$9.42M 0.21%
494,844
-5,640
128
$9.35M 0.21%
247,441
-3,550
129
$9.34M 0.21%
571,494
-5,080
130
$9.21M 0.21%
212,270
-2,690
131
$8.78M 0.2%
+551,836
132
$8.35M 0.19%
61,639
+10,534
133
$8.18M 0.18%
69,241
+8,941
134
$7.88M 0.18%
179,982
+27,358
135
$7.61M 0.17%
215,625
+32,000
136
$6.63M 0.15%
804,506
-14,830
137
$5.59M 0.12%
161,993
+13,915
138
$5.42M 0.12%
29,529
139
$4.67M 0.1%
47,000
+13,010
140
$4.09M 0.09%
166,194
-23,206
141
$3.67M 0.08%
+148,672
142
$3.24M 0.07%
254,895
-54,825
143
$3.21M 0.07%
65,272
+28,612
144
$2.78M 0.06%
+12,457
145
$392K 0.01%
9,356
146
$269K 0.01%
3,720
147
$213K ﹤0.01%
3,522
148
$202K ﹤0.01%
3,900
-340
149
$147K ﹤0.01%
770
150
$146K ﹤0.01%
1,450
4 5
6
7 8