CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72.8M
3
+$68.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$40.3M

Top Sells

1
+$105M
2
+$82.3M
3
+$74.7M
4
MSFT icon
Microsoft
MSFT
+$35.9M
5
JPM icon
JPMorgan Chase
JPM
+$31.9M

Sector Composition

1 Financials 19.08%
2 Healthcare 16.77%
3 Technology 16.24%
4 Consumer Discretionary 14.91%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66K ﹤0.01%
+610
177
$65K ﹤0.01%
920
-24,260
178
$64K ﹤0.01%
+2,320
179
$54K ﹤0.01%
+1,650
180
$45K ﹤0.01%
2,570
-45,600
181
$10K ﹤0.01%
280
-41,220
182
$9K ﹤0.01%
+2,040
183
$8K ﹤0.01%
130
-36,270
184
$6K ﹤0.01%
310
-191,090
185
$5K ﹤0.01%
+100
186
– –
-192,685
187
– –
-8,000
188
– –
-43,910
189
– –
-68,400
190
– –
-29,500
191
– –
-68,830
192
– –
-842
193
– –
-67,400
194
– –
-1,330
195
– –
-1,579,047
196
– –
-185,964
197
– –
-116,800
198
– –
-7,300
199
– –
-450,150
200
– –
-171,191
5 6 7
8
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