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

Top Buys

1
+$52.5M
2
+$33M
3
+$13.7M
4
ITRI icon
Itron
ITRI
+$12.3M
5
DY icon
Dycom Industries
DY
+$12.1M

Top Sells

1
+$32.1M
2
+$27.2M
3
+$27.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.8M
5
BCPC
Balchem Corp
BCPC
+$16.7M

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%
+855
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
8 9