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
$5.03B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.2M
3
+$50.6M
4
MOS icon
The Mosaic Company
MOS
+$44.5M
5
SYF icon
Synchrony
SYF
+$27.5M

Top Sells

1
+$119M
2
+$101M
3
+$74.1M
4
AIG icon
American International
AIG
+$48.3M
5
STLD icon
Steel Dynamics
STLD
+$40.6M

Sector Composition

1 Financials 16.77%
2 Healthcare 15.7%
3 Technology 15.38%
4 Consumer Discretionary 10.65%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K ﹤0.01%
+2,320
152
$142K ﹤0.01%
1,010
153
$134K ﹤0.01%
1,840
154
$129K ﹤0.01%
4,310
155
$128K ﹤0.01%
1,300
156
$121K ﹤0.01%
990
+120
157
$119K ﹤0.01%
860
+100
158
$117K ﹤0.01%
+1,930
159
$112K ﹤0.01%
980
-860
160
$110K ﹤0.01%
2,490
+90
161
$98K ﹤0.01%
1,310
162
$88K ﹤0.01%
18,100
163
$88K ﹤0.01%
+1,190
164
$86K ﹤0.01%
1,170
165
$82K ﹤0.01%
5,000
166
$81K ﹤0.01%
2,360
-1,380
167
$73K ﹤0.01%
1,690
168
$63K ﹤0.01%
3,720
-270
169
$62K ﹤0.01%
940
170
$62K ﹤0.01%
4,350
-5,250
171
$61K ﹤0.01%
790
172
$56K ﹤0.01%
650
173
$32K ﹤0.01%
1,221
174
$25K ﹤0.01%
320
-1,523,584
175
$12K ﹤0.01%
2,040
4 5 6
7
8