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
$5.59B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$66.8M
3
+$43.5M
4
AES icon
AES
AES
+$34.1M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$29.2M

Top Sells

1
+$104M
2
+$93M
3
+$80.8M
4
TDC icon
Teradata
TDC
+$68.8M
5
NSC icon
Norfolk Southern
NSC
+$37.7M

Sector Composition

1 Financials 21.39%
2 Healthcare 15.84%
3 Technology 14.4%
4 Consumer Discretionary 13.4%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 3.68%
3,724,442
-4,150
2
$196M 3.5%
4,435,557
+32,970
3
$162M 2.9%
2,390,746
-6,300
4
$155M 2.77%
7,130,840
-25,800
5
$148M 2.64%
2,715,276
-12,670
6
$147M 2.62%
5,341,623
-33,450
7
$146M 2.62%
2,599,357
+34,660
8
$138M 2.47%
2,235,630
+14,450
9
$135M 2.41%
1,105,552
-5,540
10
$132M 2.36%
3,356,350
+581,490
11
$131M 2.35%
6,525,073
+87,540
12
$131M 2.34%
4,953,854
-95,640
13
$128M 2.29%
834,660
-42,510
14
$127M 2.27%
1,714,125
-8,880
15
$123M 2.2%
9,269,806
+2,571,420
16
$117M 2.1%
6,528,399
+740,190
17
$113M 2.02%
1,266,995
-8,110
18
$112M 2%
1,080,253
+1,300
19
$109M 1.96%
3,489,216
+73,880
20
$105M 1.88%
6,557,471
+36,590
21
$101M 1.81%
1,759,881
-22,320
22
$101M 1.81%
1,319,490
+380,850
23
$99.5M 1.78%
909,850
-3,700
24
$96.3M 1.72%
1,817,409
+3,650
25
$96M 1.72%
4,634,035
+12,520
1
2 3 4 5