CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$67.1M
3
+$28.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M

Top Sells

1
+$60.3M
2
+$47.6M
3
+$45.4M
4
SYF icon
Synchrony
SYF
+$44.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$40.6M

Sector Composition

1 Financials 19.22%
2 Technology 15.02%
3 Healthcare 14.59%
4 Industrials 12.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140K ﹤0.01%
924
152
$138K ﹤0.01%
3,180
-240
153
$133K ﹤0.01%
2,739
+50
154
$131K ﹤0.01%
888
155
$127K ﹤0.01%
621
156
$127K ﹤0.01%
1,597
157
$125K ﹤0.01%
628
158
$119K ﹤0.01%
993
159
$99K ﹤0.01%
520
160
$99K ﹤0.01%
1,714
161
$98K ﹤0.01%
840
162
$96K ﹤0.01%
5,166
163
$96K ﹤0.01%
1,855
164
$93K ﹤0.01%
1,001
165
$91K ﹤0.01%
712
166
$87K ﹤0.01%
800
167
$79K ﹤0.01%
1,155
168
$72K ﹤0.01%
4,065
+165
169
$71K ﹤0.01%
642
-862
170
$68K ﹤0.01%
420
171
$64K ﹤0.01%
790
172
$61K ﹤0.01%
1,209
+350
173
$60K ﹤0.01%
2,224
174
$56K ﹤0.01%
1,097
175
$56K ﹤0.01%
1,256
4 5 6
7
8