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
$5.24B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$71.1M
3
+$69.3M
4
RL icon
Ralph Lauren
RL
+$43.5M
5
MRK icon
Merck
MRK
+$41.3M

Top Sells

1
+$95.5M
2
+$85M
3
+$82.7M
4
FFIV icon
F5
FFIV
+$76.1M
5
AAPL icon
Apple
AAPL
+$37.3M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.08%
3 Technology 14.45%
4 Consumer Discretionary 12.2%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K ﹤0.01%
349
177
$18K ﹤0.01%
515
178
$17K ﹤0.01%
977
179
$17K ﹤0.01%
269
180
$17K ﹤0.01%
597
181
$16K ﹤0.01%
907
182
$16K ﹤0.01%
1,352
183
$15K ﹤0.01%
423
184
$15K ﹤0.01%
304
185
$15K ﹤0.01%
1,270
186
$14K ﹤0.01%
709
187
$14K ﹤0.01%
2,117
188
$14K ﹤0.01%
607
189
$13K ﹤0.01%
1,680
190
$13K ﹤0.01%
700
-1,500
191
$13K ﹤0.01%
949
192
$13K ﹤0.01%
375
193
$12K ﹤0.01%
408
-100
194
$11K ﹤0.01%
806
195
$8K ﹤0.01%
470
196
– –
-600,220
197
– –
-538
198
– –
-2,071,286
199
– –
-41,710
200
– –
-235
5 6 7
8
9