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
$5.23B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.8M
3
+$68.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$40.9M

Top Sells

1
+$105M
2
+$82.3M
3
+$80M
4
MSFT icon
Microsoft
MSFT
+$37.9M
5
JPM icon
JPMorgan Chase
JPM
+$32.4M

Sector Composition

1 Financials 19.08%
2 Healthcare 16.77%
3 Technology 16.24%
4 Consumer Discretionary 14.91%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-185,964
202
– –
-116,800
203
– –
-7,300
204
– –
-450,150
205
– –
-166,205
206
– –
-1,573,814
207
– –
-74,170
208
– –
-15,330
209
– –
-484,660
210
– –
-4,433
211
– –
-24,800
5 6 7 8
9