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
$5.97M
AUM Growth
-$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$69.3K
3
+$61.3K
4
MRK icon
Merck
MRK
+$53.9K
5
BABA icon
Alibaba
BABA
+$47.3K

Top Sells

1
+$32.1M
2
+$27.2M
3
+$25.8M
4
BCPC
Balchem Corp
BCPC
+$16.7M
5
CLW icon
Clearwater Paper
CLW
+$14.4M

Sector Composition

1 Industrials 24.06%
2 Financials 14.36%
3 Healthcare 13.74%
4 Technology 10.67%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$137 ﹤0.01%
240
152
$134 ﹤0.01%
4,284
+2,060
153
$132 ﹤0.01%
993
154
$125 ﹤0.01%
1,597
155
$125 ﹤0.01%
924
156
$124 ﹤0.01%
621
157
$122 ﹤0.01%
2,739
158
$121 ﹤0.01%
889
+49
159
$102 ﹤0.01%
+8,468
160
$87 ﹤0.01%
800
161
$87 ﹤0.01%
+550
162
$86 ﹤0.01%
712
163
$84 ﹤0.01%
1,714
164
$82 ﹤0.01%
+1,871
165
$79 ﹤0.01%
465
+45
166
$76 ﹤0.01%
1,155
167
$74 ﹤0.01%
790
168
$74 ﹤0.01%
+1,465
169
$70 ﹤0.01%
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170
$67 ﹤0.01%
642
171
$65 ﹤0.01%
+314
172
$64 ﹤0.01%
275
173
$53 ﹤0.01%
1,209
174
$43 ﹤0.01%
582
-2,940
175
$38 ﹤0.01%
+430
5 6
7
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