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
$5.25B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$80.4M
3
+$60.6M
4
PETM
PETSMART INC
PETM
+$59.4M
5
C icon
Citigroup
C
+$41.3M

Top Sells

1
+$127M
2
+$97.7M
3
+$76.2M
4
SWN
Southwestern Energy Company
SWN
+$44.7M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$40.7M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.03%
3 Technology 15.09%
4 Energy 11.66%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 3.57%
9,768,976
-410,900
2
$176M 3.36%
2,901,726
-147,433
3
$171M 3.25%
4,161,197
-10,076
4
$160M 3.04%
3,357,342
+867,944
5
$142M 2.71%
2,626,143
+3,617
6
$140M 2.66%
5,093,004
+723,261
7
$136M 2.58%
4,072,062
+1,194,612
8
$130M 2.48%
1,590,317
-52,282
9
$127M 2.42%
7,179,465
-133,365
10
$123M 2.33%
3,893,972
-44,697
11
$116M 2.22%
1,891,565
-55,044
12
$114M 2.18%
2,298,917
-6,712
13
$114M 2.17%
2,424,359
-176,060
14
$112M 2.14%
5,003,273
-89,327
15
$108M 2.05%
2,187,061
+106,712
16
$108M 2.05%
904,258
+1,800
17
$107M 2.03%
2,387,459
-2,981
18
$102M 1.95%
1,328,754
-159,478
19
$101M 1.93%
3,325,749
+12,838
20
$96.7M 1.84%
1,087,563
-84,295
21
$93.4M 1.78%
4,467,520
+3,843,180
22
$89.8M 1.71%
1,163,893
-29,574
23
$89.2M 1.7%
1,213,484
-152,001
24
$88.8M 1.69%
913,938
-63,486
25
$88.2M 1.68%
1,174,655
-2,515
1
2 3 4 5