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
$5.59B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$66.8M
3
+$43.5M
4
AES icon
AES
AES
+$34.1M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$29.2M

Top Sells

1
+$104M
2
+$93M
3
+$80.8M
4
TDC icon
Teradata
TDC
+$68.8M
5
NSC icon
Norfolk Southern
NSC
+$37.7M

Sector Composition

1 Financials 21.39%
2 Healthcare 15.84%
3 Technology 14.4%
4 Consumer Discretionary 13.4%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.03%
48,170
+1,600
152
$1.46M 0.03%
74,170
+2,600
153
$1.4M 0.03%
50,800
+1,800
154
$1.37M 0.02%
+24,800
155
$1.16M 0.02%
100,880
+3,500
156
$1.14M 0.02%
41,500
+1,500
157
$1.02M 0.02%
+72,600
158
$1.01M 0.02%
7,300
+300
159
$832K 0.01%
4,433
+366
160
$780K 0.01%
67,400
+2,400
161
$751K 0.01%
166,205
+5,812
162
$731K 0.01%
26,080
+1,600
163
$695K 0.01%
+30,000
164
$694K 0.01%
11,484
+670
165
$679K 0.01%
+68,400
166
$518K 0.01%
52,900
+1,900
167
$302K 0.01%
18,100
+700
168
$287K 0.01%
10,800
-30
169
$180K ﹤0.01%
2,700
170
$174K ﹤0.01%
3,220
171
$160K ﹤0.01%
800
172
$142K ﹤0.01%
1,330
173
$134K ﹤0.01%
6,200
+1,200
174
$134K ﹤0.01%
3,377
175
$126K ﹤0.01%
3,600
4 5 6
7
8