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
$408M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.27M
3
+$85K
4
GILD icon
Gilead Sciences
GILD
+$72K
5
SHOP icon
Shopify
SHOP
+$65K

Top Sells

1
+$162M
2
+$135M
3
+$125M
4
ORCL icon
Oracle
ORCL
+$117M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$98.6M

Sector Composition

1 Healthcare 18.84%
2 Financials 17.94%
3 Technology 15.97%
4 Industrials 10.74%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
151
DELISTED
WNS Holdings
WNS
– –
-495,557
XRAY icon
152
Dentsply Sirona
XRAY
$2.47B
– –
-1,209
YUMC icon
153
Yum China
YUMC
$16.7B
– –
-390
TXNM
154
TXNM Energy Inc
TXNM
$6.44B
– –
-422,179
CHUY
155
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-585,696
QTNT
156
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-63,143
TVTY
157
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-387,830
TSC
158
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-637,080
XOG
159
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,507,872
COTV
160
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-221,150
MTSC
161
DELISTED
MTS Systems Corp
MTSC
– –
-303,651
CADE
162
DELISTED
Cadence Bancorporation
CADE
– –
-1,003,342
AAN.A
163
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-693,528
ABEV icon
164
Ambev
ABEV
$40.4B
– –
-2,143
FIBK icon
165
First Interstate BancSystem
FIBK
$3.83B
– –
-728,208
GATX icon
166
GATX Corp
GATX
$6.32B
– –
-184,941
GTN icon
167
Gray Television
GTN
$474M
– –
-2,493,914
HBI
168
DELISTED
Hanesbrands
HBI
– –
-1,523,273
HDB icon
169
HDFC Bank
HDB
$168B
– –
-202,932
HQY icon
170
HealthEquity
HQY
$7.35B
– –
-381,860
MRTN icon
171
Marten Transport
MRTN
$1.03B
– –
-1,031,166
TWOU
172
DELISTED
2U Inc
TWOU
– –
-8,618
TGH
173
DELISTED
Textainer Group Holdings limited
TGH
– –
-788,019
TRTN
174
DELISTED
Triton International Limited
TRTN
– –
-545,677
SYNH
175
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-348,128
4 5 6
7
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