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
$5.35B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$50.5M
3
+$48.2M
4
APA icon
APA Corp
APA
+$30.5M
5
YHOO
Yahoo Inc
YHOO
+$23.3M

Top Sells

1
+$101M
2
+$74.1M
3
+$64.2M
4
PETM
PETSMART INC
PETM
+$52.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$48.6M

Sector Composition

1 Financials 20.98%
2 Technology 16.53%
3 Energy 14.07%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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-942
206
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207
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-31,400
208
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-1,270
209
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-67,298
210
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-269
211
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-1,352
212
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213
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-32,610
214
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-279
215
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216
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217
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-211,973
218
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-1,580
219
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-844,325
5 6 7 8
9