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
$4.87B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$57.6M
3
+$50.4M
4
EXPE icon
Expedia Group
EXPE
+$43.9M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$37.5M

Top Sells

1
+$103M
2
+$70M
3
+$68.4M
4
TXN icon
Texas Instruments
TXN
+$59.2M
5
CELG
Celgene Corp
CELG
+$50.1M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.4%
3 Technology 15.4%
4 Industrials 10.72%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K ﹤0.01%
1,679
-340,000
152
$26K ﹤0.01%
505
153
$25K ﹤0.01%
1,148
154
$24K ﹤0.01%
264
155
$24K ﹤0.01%
246
156
$23K ﹤0.01%
881
157
$23K ﹤0.01%
465
158
$23K ﹤0.01%
2,351
159
$22K ﹤0.01%
391
160
$22K ﹤0.01%
1,007
161
$21K ﹤0.01%
2,916
-1,160
162
$21K ﹤0.01%
1,742
163
$21K ﹤0.01%
1,512
164
$21K ﹤0.01%
455
165
$21K ﹤0.01%
319
166
$19K ﹤0.01%
798
167
$19K ﹤0.01%
1,620
168
$17K ﹤0.01%
4,312
169
$17K ﹤0.01%
977
170
$17K ﹤0.01%
1,007
171
$17K ﹤0.01%
1,352
172
$16K ﹤0.01%
349
173
$16K ﹤0.01%
874
174
$16K ﹤0.01%
508
175
$16K ﹤0.01%
81
5 6
7
8 9