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
$5.71B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$76.1M
3
+$73.5M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$53.8M
5
ALB icon
Albemarle
ALB
+$49.1M

Top Sells

1
+$113M
2
+$84.6M
3
+$76.1M
4
PSX icon
Phillips 66
PSX
+$72.8M
5
NSC icon
Norfolk Southern
NSC
+$57.7M

Sector Composition

1 Financials 19.61%
2 Healthcare 15.69%
3 Technology 14.93%
4 Consumer Discretionary 12.32%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 3.36%
3,728,592
-94,990
2
$179M 3.14%
4,402,587
+31,740
3
$150M 2.62%
2,727,946
+524,891
4
$148M 2.59%
5,375,073
-3,570
5
$145M 2.54%
2,397,046
-1,360
6
$143M 2.51%
6,437,533
+947,309
7
$140M 2.46%
877,170
-52,480
8
$140M 2.44%
2,564,697
+89,740
9
$134M 2.35%
1,723,005
-258,350
10
$133M 2.33%
7,156,640
-204,400
11
$132M 2.32%
5,788,209
+26,530
12
$131M 2.3%
1,111,092
-347,115
13
$129M 2.26%
5,049,494
-3,870
14
$123M 2.16%
2,774,860
+43,170
15
$122M 2.14%
1,813,759
-56,490
16
$122M 2.13%
2,221,180
-49,560
17
$116M 2.04%
4,071,963
-371,260
18
$111M 1.94%
1,275,105
+5,100
19
$108M 1.89%
6,520,881
+1,374,150
20
$108M 1.88%
1,782,201
+59,330
21
$106M 1.86%
3,415,336
-4,040
22
$105M 1.84%
938,640
+481,260
23
$104M 1.82%
2,406,182
-111,720
24
$104M 1.82%
1,397,490
-59,670
25
$95.7M 1.68%
911,658
-790
1
2 3 4 5