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
$5.35B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$54.6M
3
+$47.3M
4
APA icon
APA Corp
APA
+$33.8M
5
YHOO
Yahoo Inc
YHOO
+$23.5M

Top Sells

1
+$101M
2
+$74.1M
3
+$64.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$55.1M
5
PETM
PETSMART INC
PETM
+$50M

Sector Composition

1 Financials 20.98%
2 Technology 16.53%
3 Energy 14.07%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.02%
97,380
152
$1.32M 0.02%
45,510
+19,600
153
$1.32M 0.02%
13,950
154
$1.16M 0.02%
28,400
155
$1.14M 0.02%
16,000
156
$1.13M 0.02%
47,300
157
$1.1M 0.02%
184,610
158
$1.06M 0.02%
21,600
159
$1.06M 0.02%
13,770
160
$802K 0.02%
12,890
161
$764K 0.01%
3,973
162
$623K 0.01%
24,480
+900
163
$313K 0.01%
10,830
-10
164
$166K ﹤0.01%
1,330
165
$163K ﹤0.01%
2,200
-26,240
166
$150K ﹤0.01%
2,370
167
$146K ﹤0.01%
2,540
-63,440
168
$143K ﹤0.01%
2,970
169
$131K ﹤0.01%
+2,700
170
$126K ﹤0.01%
1,550
-200
171
$125K ﹤0.01%
3,220
172
$101K ﹤0.01%
980
173
$98K ﹤0.01%
3,377
+2,520
174
$97K ﹤0.01%
1,200
175
$81K ﹤0.01%
3,600
5 6
7
8 9