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
$4.87B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$57.6M
3
+$50.4M
4
EXPE icon
Expedia Group
EXPE
+$43.9M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$37.5M

Top Sells

1
+$103M
2
+$70M
3
+$68.4M
4
TXN icon
Texas Instruments
TXN
+$59.2M
5
CELG
Celgene Corp
CELG
+$50.1M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.4%
3 Technology 15.4%
4 Industrials 10.72%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K ﹤0.01%
269
177
$16K ﹤0.01%
597
178
$16K ﹤0.01%
607
179
$15K ﹤0.01%
423
180
$14K ﹤0.01%
806
181
$14K ﹤0.01%
2,117
182
$14K ﹤0.01%
515
183
$14K ﹤0.01%
538
-70
184
$14K ﹤0.01%
709
185
$14K ﹤0.01%
1,270
186
$13K ﹤0.01%
304
187
$13K ﹤0.01%
368
188
$13K ﹤0.01%
907
189
$12K ﹤0.01%
1,680
190
$11K ﹤0.01%
375
191
$10K ﹤0.01%
949
192
$9K ﹤0.01%
235
-170
193
$8K ﹤0.01%
470
194
$6K ﹤0.01%
217
195
– –
-258,000
196
– –
-125,000
197
– –
-85,000
198
– –
-66,500
199
– –
-107,999
200
– –
-2,261,972
6 7
8
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