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
$5.24B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$71.1M
3
+$69.3M
4
RL icon
Ralph Lauren
RL
+$43.5M
5
MRK icon
Merck
MRK
+$41.3M

Top Sells

1
+$95.5M
2
+$85M
3
+$82.7M
4
FFIV icon
F5
FFIV
+$76.1M
5
AAPL icon
Apple
AAPL
+$37.3M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.08%
3 Technology 14.45%
4 Consumer Discretionary 12.2%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.02%
14,400
152
$940K 0.02%
184,610
153
$714K 0.01%
3,035
-5,765
154
$695K 0.01%
19,087
+14,247
155
$605K 0.01%
+15,600
156
$533K 0.01%
+31,400
157
$108K ﹤0.01%
1,300
158
$33K ﹤0.01%
450
-90
159
$30K ﹤0.01%
620
-130
160
$30K ﹤0.01%
505
161
$29K ﹤0.01%
264
162
$29K ﹤0.01%
1,007
163
$27K ﹤0.01%
246
164
$27K ﹤0.01%
2,351
165
$25K ﹤0.01%
319
166
$24K ﹤0.01%
881
167
$23K ﹤0.01%
1,742
168
$22K ﹤0.01%
2,516
-400
169
$22K ﹤0.01%
391
170
$21K ﹤0.01%
455
171
$20K ﹤0.01%
1,007
172
$20K ﹤0.01%
1,152
-360
173
$20K ﹤0.01%
1,620
174
$20K ﹤0.01%
1,148
175
$19K ﹤0.01%
798
5 6
7
8 9