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
$5.97M
AUM Growth
-$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$69.3K
3
+$61.3K
4
MRK icon
Merck
MRK
+$53.9K
5
BABA icon
Alibaba
BABA
+$47.3K

Top Sells

1
+$32.1M
2
+$27.2M
3
+$25.8M
4
BCPC
Balchem Corp
BCPC
+$16.7M
5
CLW icon
Clearwater Paper
CLW
+$14.4M

Sector Composition

1 Industrials 24.06%
2 Financials 14.36%
3 Healthcare 13.74%
4 Technology 10.67%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32 ﹤0.01%
1,395
-2,670
177
$26 ﹤0.01%
+150
178
$16 ﹤0.01%
1,579
+569
179
$15 ﹤0.01%
130
180
$15 ﹤0.01%
390
+100
181
$10 ﹤0.01%
2,143
+288
182
$10 ﹤0.01%
100
183
$3 ﹤0.01%
400
184
– –
-247,441
185
– –
-1,019,747
186
– –
-212,270
187
– –
-369,323
188
– –
-599,036
189
– –
-932,919
190
– –
-243,971
191
– –
-1,563,285
192
– –
-623,996
193
– –
-273,420
194
– –
-1,097
195
– –
-705,424
196
– –
-204,473
197
– –
-188,069
198
– –
-804,506
199
– –
-212,960
200
– –
-551,836
5 6 7
8
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