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
$5.24B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$71.1M
3
+$69.3M
4
RL icon
Ralph Lauren
RL
+$43.5M
5
MRK icon
Merck
MRK
+$41.3M

Top Sells

1
+$95.5M
2
+$85M
3
+$82.7M
4
FFIV icon
F5
FFIV
+$76.1M
5
AAPL icon
Apple
AAPL
+$37.3M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.08%
3 Technology 14.45%
4 Consumer Discretionary 12.2%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 3.9%
10,179,876
-1,860,740
2
$178M 3.41%
3,049,159
-9,657
3
$156M 2.98%
4,171,273
+145,464
4
$130M 2.48%
2,489,398
+170,807
5
$125M 2.39%
2,622,526
+865,376
6
$125M 2.39%
2,600,419
-12,774
7
$124M 2.36%
1,642,599
-9,966
8
$117M 2.23%
3,938,669
+315,390
9
$115M 2.19%
1,488,232
-4,541
10
$114M 2.18%
5,092,600
+5,019,800
11
$114M 2.17%
7,312,830
-356,931
12
$113M 2.15%
902,458
-74,311
13
$112M 2.13%
1,946,609
-17,109
14
$110M 2.1%
4,369,743
+817,644
15
$105M 2.01%
5,279,020
-856,300
16
$105M 2%
2,305,629
-7,423
17
$97.8M 1.87%
1,365,485
-306,273
18
$97.7M 1.87%
1,006,728
-177,562
19
$96.3M 1.84%
3,312,911
-25,769
20
$94.6M 1.81%
2,080,349
+458,466
21
$94.1M 1.8%
1,171,858
-1,609
22
$91.4M 1.75%
1,193,467
-136,491
23
$91.3M 1.74%
3,952,115
+861,576
24
$91.2M 1.74%
2,877,450
+407,374
25
$90.7M 1.73%
977,424
-7,683
1
2 3 4 5