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
$4.49B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$65.1M
3
+$28.6M
4
GM icon
General Motors
GM
+$25.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.2M

Top Sells

1
+$60.3M
2
+$47.6M
3
+$40.6M
4
SYF icon
Synchrony
SYF
+$39.9M
5
SRCL
Stericycle Inc
SRCL
+$39.3M

Sector Composition

1 Financials 19.22%
2 Technology 15.02%
3 Healthcare 14.59%
4 Industrials 12.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56K ﹤0.01%
275
177
$15K ﹤0.01%
240
178
$14K ﹤0.01%
+1,010
179
$14K ﹤0.01%
130
-100
180
$13K ﹤0.01%
1,855
+335
181
$12K ﹤0.01%
+290
182
$11K ﹤0.01%
100
183
$3K ﹤0.01%
400
184
– –
-635,580
185
– –
-213,936
186
– –
-965
187
– –
-85,940
188
– –
-1,430,551
189
– –
-70,713
190
– –
-1,183,237
191
– –
-2,070
192
– –
-1,713,742
4 5 6 7
8