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
$408M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.27M
3
+$85K
4
GILD icon
Gilead Sciences
GILD
+$72K
5
SHOP icon
Shopify
SHOP
+$65K

Top Sells

1
+$162M
2
+$135M
3
+$125M
4
ORCL icon
Oracle
ORCL
+$117M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$98.6M

Sector Composition

1 Healthcare 18.84%
2 Financials 17.94%
3 Technology 15.97%
4 Industrials 10.74%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
126
DELISTED
MRC Global
MRC
– –
-931,420
MUSA icon
127
Murphy USA
MUSA
$8.27B
– –
-305,235
NPO icon
128
Enpro
NPO
$5.11B
– –
-196,200
NVO icon
129
Novo Nordisk
NVO
$265B
– –
-246,994
OBK icon
130
Origin Bancorp
OBK
$1.25B
– –
-106,060
OMF icon
131
OneMain Financial
OMF
$7.73B
– –
-816,019
PBR icon
132
Petrobras
PBR
$81.9B
– –
-1,579
QTWO icon
133
Q2 Holdings
QTWO
$4.08B
– –
-336,851
RDN icon
134
Radian Group
RDN
$4.47B
– –
-653,494
REVG icon
135
REV Group
REVG
$3.34B
– –
-610,183
RNG icon
136
RingCentral
RNG
$2.24B
– –
-207,169
RPD icon
137
Rapid7
RPD
$843M
– –
-651,360
RUSHA icon
138
Rush Enterprises Class A
RUSHA
$4.75B
– –
-888,086
SAP icon
139
SAP
SAP
$270B
– –
-130
SCI icon
140
Service Corp International
SCI
$11.5B
– –
-581,609
SFM icon
141
Sprouts Farmers Market
SFM
$7.88B
– –
-1,202,457
SMTC icon
142
Semtech
SMTC
$7.28B
– –
-264,612
SND icon
143
Smart Sand
SND
$151M
– –
-2,740,482
SQM icon
144
Sociedad Química y Minera de Chile
SQM
$22B
– –
-111,042
SU icon
145
Suncor Energy
SU
$59.6B
– –
-312,642
TISI icon
146
Team
TISI
$66.5M
– –
-62,054
TSEM icon
147
Tower Semiconductor
TSEM
$14.2B
– –
-995,150
VALE icon
148
Vale
VALE
$62.2B
– –
-354,895
VECO icon
149
Veeco
VECO
$2.05B
– –
-474,010
WAFD icon
150
WaFd
WAFD
$2.51B
– –
-713,597
4 5
6
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