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
$5.25B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$80.4M
3
+$60.6M
4
PETM
PETSMART INC
PETM
+$59.4M
5
C icon
Citigroup
C
+$41.3M

Top Sells

1
+$127M
2
+$97.7M
3
+$76.2M
4
SWN
Southwestern Energy Company
SWN
+$44.7M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$40.7M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.03%
3 Technology 15.09%
4 Energy 11.66%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$722K 0.01%
+3,973
152
$638K 0.01%
31,400
153
$630K 0.01%
23,580
-13,970
154
$301K 0.01%
10,840
-121,655
155
$151K ﹤0.01%
1,330
-14,970
156
$146K ﹤0.01%
1,580
-1,379,083
157
$145K ﹤0.01%
2,970
-33,530
158
$141K ﹤0.01%
2,370
-26,830
159
$133K ﹤0.01%
1,750
-19,750
160
$119K ﹤0.01%
3,220
-36,380
161
$96K ﹤0.01%
1,200
-13,500
162
$96K ﹤0.01%
+3,600
163
$95K ﹤0.01%
980
-11,020
164
$80K ﹤0.01%
1,170
-13,230
165
$78K ﹤0.01%
1,170
-13,230
166
$39K ﹤0.01%
247
-2,788
167
$28K ﹤0.01%
505
168
$26K ﹤0.01%
620
169
$26K ﹤0.01%
857
-150
170
$25K ﹤0.01%
1,742
171
$24K ﹤0.01%
1,971
-380
172
$23K ﹤0.01%
515
173
$22K ﹤0.01%
279
-40
174
$21K ﹤0.01%
1,148
175
$20K ﹤0.01%
798
5 6
7
8 9