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
$408M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.27M
3
+$85K
4
GILD icon
Gilead Sciences
GILD
+$72K
5
SHOP icon
Shopify
SHOP
+$65K

Top Sells

1
+$162M
2
+$135M
3
+$125M
4
ORCL icon
Oracle
ORCL
+$117M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$98.6M

Sector Composition

1 Healthcare 18.84%
2 Financials 17.94%
3 Technology 15.97%
4 Industrials 10.74%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
176
Service Corp International
SCI
$11B
– –
-581,609
TSC
177
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-637,080
XOG
178
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,507,872
USCR
179
DELISTED
U S Concrete, Inc.
USCR
– –
-201,750
FBM
180
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-1,036,303
CBPX
181
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-477,480
LTXB
182
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-548,009
APC
183
DELISTED
Anadarko Petroleum
APC
– –
-582
BNCL
184
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-751,943
KERX
185
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,456,329
WEB
186
DELISTED
Web.com Group, Inc.
WEB
– –
-1,305,367
COTV
187
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-221,150
ORBC
188
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,439,190
MTSC
189
DELISTED
MTS Systems Corp
MTSC
– –
-303,651
CADE
190
DELISTED
Cadence Bancorporation
CADE
– –
-1,003,342
AAN.A
191
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-693,528
4 5 6 7
8