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
$4.87B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$57.6M
3
+$50.4M
4
EXPE icon
Expedia Group
EXPE
+$43.9M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$37.5M

Top Sells

1
+$103M
2
+$70M
3
+$68.4M
4
TXN icon
Texas Instruments
TXN
+$59.2M
5
CELG
Celgene Corp
CELG
+$50.1M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.4%
3 Technology 15.4%
4 Industrials 10.72%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,500
202
– –
-102,500
203
– –
-211,400
204
– –
-330,860
205
– –
-60,000
206
– –
-78,500
207
– –
-108,777
208
– –
-721,800
209
– –
-69,740
210
– –
-258,000
211
– –
-125,000
212
– –
-85,000
213
– –
-66,500
214
– –
-107,700
215
– –
-66,000
216
– –
-242,027
217
– –
-1,698,423
218
– –
-131,000
219
– –
-30,219
220
– –
-1,509,985
221
– –
-223,306
222
– –
-101,510
223
– –
-14,555
224
– –
-603,201
225
– –
-9,610
6 7 8
9
10