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
$5.76B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$84.5M
3
+$82M
4
PRGO icon
Perrigo
PRGO
+$77.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$60.6M

Top Sells

1
+$96.3M
2
+$95.7M
3
+$93.8M
4
PH icon
Parker-Hannifin
PH
+$74.3M
5
AMGN icon
Amgen
AMGN
+$45.3M

Sector Composition

1 Financials 19.94%
2 Technology 16.25%
3 Healthcare 14.18%
4 Energy 11.62%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 3.59%
3,823,582
+120,760
2
$203M 3.52%
4,370,847
+280,050
3
$150M 2.61%
5,053,364
+160,810
4
$150M 2.6%
2,398,406
-143,170
5
$150M 2.6%
5,378,643
+346,290
6
$148M 2.57%
929,650
-284,210
7
$147M 2.56%
1,458,207
+93,290
8
$143M 2.48%
1,981,355
+126,150
9
$138M 2.39%
2,731,690
+183,270
10
$136M 2.35%
2,474,957
+159,680
11
$130M 2.26%
1,705,860
+329,550
12
$128M 2.21%
5,761,679
+625,429
13
$127M 2.21%
2,270,740
+99,480
14
$125M 2.17%
1,870,249
-538,940
15
$119M 2.07%
2,203,055
+87,120
16
$118M 2.04%
+5,490,224
17
$114M 1.98%
7,361,040
+473,200
18
$113M 1.97%
1,491,961
-51,510
19
$110M 1.91%
3,896,034
+251,112
20
$109M 1.89%
2,517,902
+161,800
21
$108M 1.87%
1,722,871
+373,650
22
$108M 1.87%
4,443,223
+168,540
23
$108M 1.87%
1,270,005
+87,170
24
$102M 1.78%
912,448
+1,110
25
$102M 1.76%
926,388
+55,910
1
2 3 4 5