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
$5.03B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.2M
3
+$50.6M
4
MOS icon
The Mosaic Company
MOS
+$44.5M
5
SYF icon
Synchrony
SYF
+$27.5M

Top Sells

1
+$119M
2
+$101M
3
+$74.1M
4
AIG icon
American International
AIG
+$48.3M
5
STLD icon
Steel Dynamics
STLD
+$40.6M

Sector Composition

1 Financials 16.77%
2 Healthcare 15.7%
3 Technology 15.38%
4 Consumer Discretionary 10.65%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,803,778
177
– –
-551,516
178
– –
-219,495
179
– –
-1,296,492
180
– –
-938,772
181
– –
-64,112
182
– –
-1,000
183
– –
-3,030
184
– –
-132,114
4 5 6 7
8