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
1
$205M 4.21%
12,040,616
-668,080
2
$158M 3.25%
3,058,816
-475,399
3
$134M 2.75%
4,025,809
+664,595
4
$119M 2.44%
976,769
-134,336
5
$118M 2.43%
1,652,565
-434,423
6
$114M 2.34%
1,184,290
-204,582
7
$113M 2.33%
1,671,758
-424,373
8
$112M 2.31%
2,318,591
-335,520
9
$109M 2.25%
2,613,193
-810,067
10
$105M 2.15%
1,963,718
-457,822
11
$98.9M 2.03%
1,576,338
-111,227
12
$98.2M 2.02%
7,669,761
-1,235,545
13
$95.9M 1.97%
6,135,320
-940,860
14
$95.6M 1.96%
2,313,052
-336,285
15
$94.3M 1.94%
+3,623,279
16
$91.4M 1.88%
1,329,958
-204,228
17
$91M 1.87%
3,338,680
-774,253
18
$90.8M 1.87%
3,552,099
-848,868
19
$89.9M 1.85%
1,621,883
-307,396
20
$88.9M 1.83%
4,924,257
-1,166,821
21
$87M 1.79%
1,467,518
-204,094
22
$86.3M 1.77%
1,492,773
+292,949
23
$85.9M 1.77%
1,173,467
-91,332
24
$85M 1.75%
2,071,286
-681,212
25
$84.1M 1.73%
4,986,898
-2,639,361
1
2 3 4 5