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

Top Buys

1
+$52.5M
2
+$33M
3
+$13.7M
4
ITRI icon
Itron
ITRI
+$12.3M
5
DY icon
Dycom Industries
DY
+$12.1M

Top Sells

1
+$32.1M
2
+$27.2M
3
+$27.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.8M
5
BCPC
Balchem Corp
BCPC
+$16.7M

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%
+750
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
– –
-1,019,747
185
– –
-212,270
186
– –
-369,323
187
– –
-599,036
188
– –
-932,919
189
– –
-243,971
190
– –
-1,563,285
191
– –
-623,996
192
– –
-247,441
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
9