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
$4.71B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$64.5M
3
+$58.9M
4
AABA
Altaba Inc
AABA
+$37.9M
5
TAP icon
Molson Coors Class B
TAP
+$32.6M

Top Sells

1
+$66.7M
2
+$56.3M
3
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$42.2M
5
COTY icon
Coty
COTY
+$38.3M

Sector Composition

1 Financials 19.33%
2 Healthcare 15.37%
3 Consumer Discretionary 13.87%
4 Technology 12.93%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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