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
$5.76B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$84.5M
3
+$82M
4
PRGO icon
Perrigo
PRGO
+$77.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$60.6M

Top Sells

1
+$96.3M
2
+$95.7M
3
+$93.8M
4
PH icon
Parker-Hannifin
PH
+$74.3M
5
AMGN icon
Amgen
AMGN
+$45.3M

Sector Composition

1 Financials 19.94%
2 Technology 16.25%
3 Healthcare 14.18%
4 Energy 11.62%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.02%
12,890
152
$1.16M 0.02%
+59,400
153
$1.12M 0.02%
7,000
154
$947K 0.02%
26,400
155
$924K 0.02%
3,973
156
$862K 0.02%
160,393
157
$819K 0.01%
20,200
+6,300
158
$647K 0.01%
24,480
159
$596K 0.01%
+10,814
160
$530K 0.01%
51,000
161
$377K 0.01%
17,400
+14,000
162
$285K ﹤0.01%
10,830
163
$160K ﹤0.01%
+5,000
164
$159K ﹤0.01%
2,700
165
$159K ﹤0.01%
1,330
166
$155K ﹤0.01%
3,220
167
$126K ﹤0.01%
1,670
-700
168
$118K ﹤0.01%
1,800
-25,000
169
$117K ﹤0.01%
1,550
170
$113K ﹤0.01%
3,377
171
$111K ﹤0.01%
3,600
172
$107K ﹤0.01%
1,200
173
$72K ﹤0.01%
1,170
174
$58K ﹤0.01%
+200
175
$34K ﹤0.01%
620
4 5 6
7
8