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
$5.71B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$76.1M
3
+$73.5M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$53.8M
5
ALB icon
Albemarle
ALB
+$49.1M

Top Sells

1
+$113M
2
+$84.6M
3
+$76.1M
4
PSX icon
Phillips 66
PSX
+$72.8M
5
NSC icon
Norfolk Southern
NSC
+$57.7M

Sector Composition

1 Financials 19.61%
2 Healthcare 15.69%
3 Technology 14.93%
4 Consumer Discretionary 12.32%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.02%
26,400
152
$1.22M 0.02%
40,000
153
$984K 0.02%
7,000
154
$873K 0.02%
97,380
155
$849K 0.01%
20,200
156
$823K 0.01%
10,814
157
$733K 0.01%
160,393
158
$671K 0.01%
4,067
+94
159
$625K 0.01%
24,480
160
$457K 0.01%
51,000
161
$381K 0.01%
17,400
162
$298K 0.01%
10,830
163
$174K ﹤0.01%
2,700
164
$168K ﹤0.01%
+800
165
$167K ﹤0.01%
5,000
166
$162K ﹤0.01%
3,220
167
$150K ﹤0.01%
1,330
168
$129K ﹤0.01%
1,670
169
$119K ﹤0.01%
3,377
170
$112K ﹤0.01%
3,600
171
$112K ﹤0.01%
1,200
172
$109K ﹤0.01%
1,370
-23,400
173
$106K ﹤0.01%
1,550
174
$101K ﹤0.01%
1,800
175
$66K ﹤0.01%
1,170
4 5 6
7
8