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
$5.76B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$84.5M
3
+$82M
4
PRGO icon
Perrigo
PRGO
+$77.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$60.6M

Top Sells

1
+$96.3M
2
+$95.7M
3
+$93.8M
4
PH icon
Parker-Hannifin
PH
+$74.3M
5
AMGN icon
Amgen
AMGN
+$45.3M

Sector Composition

1 Financials 19.94%
2 Technology 16.25%
3 Healthcare 14.18%
4 Energy 11.62%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K ﹤0.01%
1,742
177
$25K ﹤0.01%
1,148
178
$17K ﹤0.01%
515
179
$17K ﹤0.01%
423
180
$15K ﹤0.01%
1,391
181
$8K ﹤0.01%
907
182
– –
-40,240
183
– –
-50,043
184
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-110,968
185
– –
-1,172,153
186
– –
-21,600
187
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-2,540
188
– –
-2,400
189
– –
-1,493,404
190
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-42,000
191
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-303,435
192
– –
-184,251
193
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-650,597
194
– –
-503,080
195
– –
-980
196
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-1,098,100
197
– –
-264,090
198
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-232,957
199
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-599
200
– –
-1,680
4 5 6 7
8