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
$5.25B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$108M
3
+$72.1M
4
CELG
Celgene Corp
CELG
+$65.1M
5
HIG icon
Hartford Financial Services
HIG
+$60.8M

Top Sells

1
+$152M
2
+$74.8M
3
+$72.5M
4
PRGO icon
Perrigo
PRGO
+$70.3M
5
URI icon
United Rentals
URI
+$57.1M

Sector Composition

1 Financials 19.94%
2 Technology 16.37%
3 Healthcare 15.48%
4 Industrials 10.6%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K ﹤0.01%
1,010
152
$138K ﹤0.01%
1,940
-70
153
$135K ﹤0.01%
+2,500
154
$126K ﹤0.01%
980
155
$124K ﹤0.01%
1,930
156
$124K ﹤0.01%
+1,400
157
$124K ﹤0.01%
4,310
158
$123K ﹤0.01%
790
-190
159
$114K ﹤0.01%
4,950
+1,230
160
$108K ﹤0.01%
860
161
$98K ﹤0.01%
1,190
162
$91K ﹤0.01%
1,720
-1,740
163
$82K ﹤0.01%
890
-420
164
$79K ﹤0.01%
+500
165
$76K ﹤0.01%
530
-740
166
$74K ﹤0.01%
940
167
$74K ﹤0.01%
11,100
-7,000
168
$74K ﹤0.01%
5,000
169
$73K ﹤0.01%
790
170
$72K ﹤0.01%
+1,020
171
$59K ﹤0.01%
4,350
172
$57K ﹤0.01%
650
173
$56K ﹤0.01%
660
+340
174
$7K ﹤0.01%
1,230
-810
175
$7K ﹤0.01%
+140
4 5 6
7
8