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
$4.71B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$64.5M
3
+$58.9M
4
AABA
Altaba Inc
AABA
+$37.9M
5
TAP icon
Molson Coors Class B
TAP
+$32.6M

Top Sells

1
+$66.7M
2
+$56.3M
3
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$42.2M
5
COTY icon
Coty
COTY
+$38.3M

Sector Composition

1 Financials 19.33%
2 Healthcare 15.37%
3 Consumer Discretionary 13.87%
4 Technology 12.93%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K ﹤0.01%
721
+21
152
$113K ﹤0.01%
1,524
-759,819
153
$113K ﹤0.01%
1,855
+734
154
$112K ﹤0.01%
4,913
+2,673
155
$112K ﹤0.01%
1,190
156
$108K ﹤0.01%
750
+250
157
$105K ﹤0.01%
12,650
-350
158
$94K ﹤0.01%
+3,900
159
$93K ﹤0.01%
5,094
160
$92K ﹤0.01%
800
161
$86K ﹤0.01%
520
-280
162
$83K ﹤0.01%
593
-267
163
$82K ﹤0.01%
859
-641
164
$78K ﹤0.01%
1,760
-600
165
$73K ﹤0.01%
840
-1,100
166
$72K ﹤0.01%
790
167
$68K ﹤0.01%
1,097
+77
168
$56K ﹤0.01%
859
+59
169
$56K ﹤0.01%
1,240
170
$54K ﹤0.01%
420
-230
171
$37K ﹤0.01%
300
172
$27K ﹤0.01%
1,170
173
$14K ﹤0.01%
240
174
$3K ﹤0.01%
+400
175
– –
-362,756
4 5 6
7
8