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
$5.35B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$54.6M
3
+$47.3M
4
APA icon
APA Corp
APA
+$33.8M
5
YHOO
Yahoo Inc
YHOO
+$23.5M

Top Sells

1
+$101M
2
+$74.1M
3
+$64.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$55.1M
5
PETM
PETSMART INC
PETM
+$50M

Sector Composition

1 Financials 20.98%
2 Technology 16.53%
3 Energy 14.07%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 3.9%
8,978,216
-790,760
2
$175M 3.26%
4,186,817
+25,620
3
$174M 3.26%
3,699,332
+341,990
4
$159M 2.97%
2,759,536
-142,190
5
$144M 2.68%
1,212,750
+512,390
6
$140M 2.61%
3,641,490
-430,572
7
$136M 2.53%
1,347,901
+336,330
8
$135M 2.52%
5,123,594
+30,590
9
$131M 2.44%
1,600,217
+9,900
10
$125M 2.34%
5,034,403
+31,130
11
$122M 2.28%
5,131,470
+663,950
12
$122M 2.27%
2,313,177
+14,260
13
$121M 2.27%
1,903,435
+11,870
14
$121M 2.26%
2,439,181
+14,822
15
$119M 2.22%
910,438
+6,180
16
$117M 2.18%
2,113,912
-512,231
17
$114M 2.13%
6,552,678
-626,787
18
$107M 2%
1,094,423
+6,860
19
$106M 1.99%
6,544,640
+1,426,600
20
$106M 1.99%
2,587,729
+200,270
21
$106M 1.98%
1,492,034
+9,100
22
$96.7M 1.81%
1,171,093
+7,200
23
$94.7M 1.77%
919,618
+5,680
24
$89.5M 1.67%
2,410,652
-1,483,320
25
$88.9M 1.66%
1,035,494
+221,980
1
2 3 4 5