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
$5.05B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$78.3M
3
+$71.9M
4
CHRW icon
C.H. Robinson
CHRW
+$71.1M
5
EXC icon
Exelon
EXC
+$68.8M

Top Sells

1
+$125M
2
+$122M
3
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$65.6M
5
EXPE icon
Expedia Group
EXPE
+$58M

Sector Composition

1 Technology 17.62%
2 Financials 16.52%
3 Healthcare 14.88%
4 Industrials 10.76%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$148K ﹤0.01%
2,010
-1,440
152
$147K ﹤0.01%
9,600
+1,500
153
$144K ﹤0.01%
1,270
+570
154
$137K ﹤0.01%
1,840
-25,750
155
$133K ﹤0.01%
4,310
+2,660
156
$130K ﹤0.01%
1,300
157
$118K ﹤0.01%
640
+110
158
$105K ﹤0.01%
760
159
$101K ﹤0.01%
1,310
160
$100K ﹤0.01%
3,030
161
$98K ﹤0.01%
870
+260
162
$94K ﹤0.01%
3,740
163
$93K ﹤0.01%
2,400
-977
164
$90K ﹤0.01%
5,000
165
$88K ﹤0.01%
18,100
166
$87K ﹤0.01%
1,690
-1,210
167
$79K ﹤0.01%
1,170
+1,070
168
$66K ﹤0.01%
3,990
+1,000
169
$65K ﹤0.01%
790
170
$63K ﹤0.01%
2,320
171
$58K ﹤0.01%
940
-1,840
172
$54K ﹤0.01%
+1,000
173
$52K ﹤0.01%
650
174
$31K ﹤0.01%
+1,221
175
$11K ﹤0.01%
2,040
4 5 6
7
8