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

Top Buys

1
+$60.7M
2
+$54.6M
3
+$47.3M
4
APA icon
APA Corp
APA
+$33.8M
5
YHOO
Yahoo Inc
YHOO
+$23.5M

Top Sells

1
+$101M
2
+$74.1M
3
+$64.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$55.1M
5
PETM
PETSMART INC
PETM
+$50M

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
– –
-607
202
– –
-211,973
203
– –
-1,580
204
– –
-844,325
205
– –
-505
206
– –
-349
207
– –
-388,200
208
– –
-166,610
209
– –
-3,325,749
210
– –
-709
211
– –
-798
212
– –
-942
213
– –
-415
214
– –
-31,400
215
– –
-1,270
216
– –
-67,298
217
– –
-269
218
– –
-1,352
219
– –
-2,117
5 6 7 8
9