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
$5.97M
AUM Growth
-$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$113K
2 +$69.3K
3 +$61.3K
4
MRK icon
Merck
MRK
+$53.9K
5
BABA icon
Alibaba
BABA
+$47.3K

Top Sells

1 +$32.1M
2 +$27.2M
3 +$25.8M
4
BCPC
Balchem Corp
BCPC
+$16.7M
5
CLW icon
Clearwater Paper
CLW
+$14.4M

Sector Composition

1 Industrials 24.06%
2 Financials 14.36%
3 Healthcare 13.74%
4 Technology 10.67%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-361,688