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
$5.71B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$76.1M
3
+$73.5M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$53.8M
5
ALB icon
Albemarle
ALB
+$49.1M

Top Sells

1
+$113M
2
+$84.6M
3
+$76.1M
4
PSX icon
Phillips 66
PSX
+$72.8M
5
NSC icon
Norfolk Southern
NSC
+$57.7M

Sector Composition

1 Financials 19.61%
2 Healthcare 15.69%
3 Technology 14.93%
4 Consumer Discretionary 12.32%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K ﹤0.01%
200
177
$26K ﹤0.01%
1,148
178
$21K ﹤0.01%
1,742
179
$17K ﹤0.01%
515
180
$17K ﹤0.01%
423
181
$13K ﹤0.01%
1,391
182
$5K ﹤0.01%
907
183
– –
-378,863
184
– –
-273,120
185
– –
-620
186
– –
-274,999
187
– –
-1,180,917
188
– –
-1,015,244
189
– –
-1,491,961
190
– –
-76,628
191
– –
-1,188,540
4 5 6 7
8