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
$5.97M
AUM Growth
-$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$69.3K
3
+$61.3K
4
MRK icon
Merck
MRK
+$53.9K
5
BABA icon
Alibaba
BABA
+$47.3K

Top Sells

1
+$32.1M
2
+$27.2M
3
+$25.8M
4
BCPC
Balchem Corp
BCPC
+$16.7M
5
CLW icon
Clearwater Paper
CLW
+$14.4M

Sector Composition

1 Industrials 24.06%
2 Financials 14.36%
3 Healthcare 13.74%
4 Technology 10.67%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.38K 0.16%
218,020
+38,038
127
$6.88K 0.12%
+11,893
128
$6.75K 0.11%
474,010
-259,630
129
$6.55K 0.11%
26,947
+14,490
130
$6.5K 0.11%
66,500
+19,500
131
$6.07K 0.1%
+256,480
132
$6.01K 0.1%
+181,750
133
$5.7K 0.1%
246,994
+80,800
134
$5.48K 0.09%
1,456,329
-1,197,935
135
$5.34K 0.09%
111,042
+45,770
136
$5.33K 0.09%
202,932
+54,260
137
$4.55K 0.08%
354,895
+100,000
138
$4.34K 0.07%
+106,060
139
$798 0.01%
1,278
+22
140
$798 0.01%
819,133
-28,365
141
$337 0.01%
7,276
-2,080
142
$316 0.01%
3,720
143
$201 ﹤0.01%
4,580
+1,400
144
$190 ﹤0.01%
3,360
-540
145
$181 ﹤0.01%
8,502
+3,336
146
$173 ﹤0.01%
1,651
+201
147
$172 ﹤0.01%
869
+241
148
$157 ﹤0.01%
770
149
$151 ﹤0.01%
1,110
+222
150
$137 ﹤0.01%
520
4 5
6
7 8