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
$5.23B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.8M
3
+$68.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$40.9M

Top Sells

1
+$105M
2
+$82.3M
3
+$80M
4
MSFT icon
Microsoft
MSFT
+$37.9M
5
JPM icon
JPMorgan Chase
JPM
+$32.4M

Sector Composition

1 Financials 19.08%
2 Healthcare 16.77%
3 Technology 16.24%
4 Consumer Discretionary 14.91%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 4.01%
3,779,140
-682,630
2
$176M 3.37%
3,401,123
+70,210
3
$165M 3.15%
11,388,731
+1,722,841
4
$161M 3.09%
4,776,060
-2,368,600
5
$144M 2.76%
2,654,064
+60,310
6
$141M 2.69%
2,790,706
+89,405
7
$140M 2.68%
2,263,328
+39,750
8
$139M 2.66%
5,115,022
-204,230
9
$129M 2.48%
5,040,568
+60,230
10
$125M 2.4%
1,897,276
-490,230
11
$125M 2.39%
3,421,992
+439,881
12
$122M 2.34%
752,642
+8,240
13
$122M 2.33%
1,442,487
+488,570
14
$121M 2.32%
12,680,739
+626,067
15
$118M 2.26%
6,639,790
+70,167
16
$114M 2.18%
1,302,396
+19,550
17
$112M 2.14%
3,368,583
+15,790
18
$112M 2.13%
944,116
+6,010
19
$111M 2.12%
6,658,054
+72,230
20
$101M 1.93%
1,762,014
-47,970
21
$99.9M 1.91%
1,313,796
-65,210
22
$97.9M 1.87%
831,797
+8,760
23
$94.8M 1.81%
1,693,064
+190,780
24
$87.1M 1.67%
4,872,614
+94,580
25
$87.1M 1.67%
+2,862,870
1
2 3 4 5