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
$5.59B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$66.8M
3
+$43.5M
4
AES icon
AES
AES
+$34.1M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$29.2M

Top Sells

1
+$104M
2
+$93M
3
+$80.8M
4
TDC icon
Teradata
TDC
+$68.8M
5
NSC icon
Norfolk Southern
NSC
+$37.7M

Sector Composition

1 Financials 21.39%
2 Healthcare 15.84%
3 Technology 14.4%
4 Consumer Discretionary 13.4%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117K ﹤0.01%
1,370
177
$116K ﹤0.01%
1,200
178
$116K ﹤0.01%
500
+300
179
$104K ﹤0.01%
1,800
180
$104K ﹤0.01%
1,670
181
$101K ﹤0.01%
1,550
182
$41K ﹤0.01%
+268
183
$17K ﹤0.01%
515
184
– –
-202,150
185
– –
-1,559,680
186
– –
-1,148
187
– –
-458,045
188
– –
-907
189
– –
-2,406,182
190
– –
-1,391
191
– –
-202,428
192
– –
-141,540
193
– –
-1,170
194
– –
-465,350
195
– –
-97,160
196
– –
-366,022
197
– –
-561,640
4 5 6 7
8