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
$5.23B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.8M
3
+$68.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$40.9M

Top Sells

1
+$105M
2
+$82.3M
3
+$80M
4
MSFT icon
Microsoft
MSFT
+$37.9M
5
JPM icon
JPMorgan Chase
JPM
+$32.4M

Sector Composition

1 Financials 19.08%
2 Healthcare 16.77%
3 Technology 16.24%
4 Consumer Discretionary 14.91%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$156K ﹤0.01%
1,300
-20,340
152
$152K ﹤0.01%
+1,450
153
$140K ﹤0.01%
1,340
+140
154
$139K ﹤0.01%
3,377
155
$136K ﹤0.01%
4,281
-126,094
156
$130K ﹤0.01%
8,100
-83,400
157
$127K ﹤0.01%
2,900
-32,140
158
$122K ﹤0.01%
760
-15,290
159
$114K ﹤0.01%
+1,240
160
$114K ﹤0.01%
3,600
161
$108K ﹤0.01%
3,740
-22,340
162
$107K ﹤0.01%
530
+30
163
$104K ﹤0.01%
+650
164
$104K ﹤0.01%
+1,310
165
$104K ﹤0.01%
5,000
-56,210
166
$90K ﹤0.01%
+4,528
167
$89K ﹤0.01%
+760
168
$84K ﹤0.01%
+700
169
$83K ﹤0.01%
790
-12,900
170
$82K ﹤0.01%
650
-13,900
171
$77K ﹤0.01%
+4,140
172
$69K ﹤0.01%
+3,030
173
$69K ﹤0.01%
2,990
-39,310
174
$67K ﹤0.01%
+1,430
175
$67K ﹤0.01%
1,670
5 6
7
8 9