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
$5.35B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$54.6M
3
+$47.3M
4
APA icon
APA Corp
APA
+$33.8M
5
YHOO
Yahoo Inc
YHOO
+$23.5M

Top Sells

1
+$101M
2
+$74.1M
3
+$64.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$55.1M
5
PETM
PETSMART INC
PETM
+$50M

Sector Composition

1 Financials 20.98%
2 Technology 16.53%
3 Energy 14.07%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K ﹤0.01%
1,170
177
$67K ﹤0.01%
1,170
178
$33K ﹤0.01%
247
179
$30K ﹤0.01%
620
180
$27K ﹤0.01%
1,742
181
$24K ﹤0.01%
1,148
182
$23K ﹤0.01%
515
183
$20K ﹤0.01%
949
184
$19K ﹤0.01%
1,391
-580
185
$17K ﹤0.01%
907
186
$15K ﹤0.01%
423
187
$15K ﹤0.01%
1,680
188
– –
-132,845
189
– –
-176,550
190
– –
-134
191
– –
-327,870
192
– –
-3,189,288
193
– –
-1,007
194
– –
-961,171
195
– –
-110,990
196
– –
-234,967
197
– –
-505
198
– –
-349
199
– –
-388,200
200
– –
-166,610
5 6 7
8
9