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
$5.25B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$80.4M
3
+$60.6M
4
PETM
PETSMART INC
PETM
+$59.4M
5
C icon
Citigroup
C
+$41.3M

Top Sells

1
+$127M
2
+$97.7M
3
+$76.2M
4
SWN
Southwestern Energy Company
SWN
+$44.7M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$40.7M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.03%
3 Technology 15.09%
4 Energy 11.66%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K ﹤0.01%
907
177
$18K ﹤0.01%
134
-130
178
$18K ﹤0.01%
415
-40
179
$18K ﹤0.01%
597
180
$17K ﹤0.01%
423
181
$17K ﹤0.01%
942
-210
182
$17K ﹤0.01%
269
183
$17K ﹤0.01%
1,352
184
$17K ﹤0.01%
949
185
$16K ﹤0.01%
977
186
$16K ﹤0.01%
2,117
187
$16K ﹤0.01%
1,680
188
$15K ﹤0.01%
1,007
189
$15K ﹤0.01%
349
190
$14K ﹤0.01%
709
191
$14K ﹤0.01%
1,270
192
$12K ﹤0.01%
607
193
– –
-1,006,728
194
– –
-110,666
195
– –
-246
196
– –
-160,619
197
– –
-2,516
198
– –
-170,173
199
– –
-700
200
– –
-218,430
5 6 7
8
9