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
$5.05B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$78.3M
3
+$71.9M
4
CHRW icon
C.H. Robinson
CHRW
+$71.1M
5
EXC icon
Exelon
EXC
+$68.8M

Top Sells

1
+$125M
2
+$122M
3
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$65.6M
5
EXPE icon
Expedia Group
EXPE
+$58M

Sector Composition

1 Technology 17.62%
2 Financials 16.52%
3 Healthcare 14.88%
4 Industrials 10.76%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 3.53%
3,228,090
-551,050
2
$156M 3.08%
3,805,262
+383,270
3
$152M 3%
10,000,571
-1,388,160
4
$150M 2.96%
12,687,609
+6,870
5
$145M 2.87%
5,100,902
-14,120
6
$142M 2.81%
3,400,643
-480
7
$140M 2.77%
2,774,807
-15,899
8
$128M 2.53%
2,646,994
-7,070
9
$125M 2.47%
1,541,767
+99,280
10
$124M 2.46%
6,641,630
+1,840
11
$122M 2.42%
2,262,998
-330
12
$115M 2.28%
4,021,670
+1,158,800
13
$113M 2.24%
3,817,460
-958,600
14
$112M 2.23%
3,054,423
-314,160
15
$109M 2.15%
4,831,279
-41,335
16
$107M 2.12%
831,617
-180
17
$106M 2.09%
6,657,284
-770
18
$105M 2.09%
1,761,314
-700
19
$101M 2.01%
3,803,778
-1,236,790
20
$99.4M 1.97%
1,312,066
-1,730
21
$97.4M 1.93%
1,523,904
-169,160
22
$97.2M 1.92%
+1,908,050
23
$92M 1.82%
1,885,648
+2,420
24
$91.4M 1.81%
1,331,166
+28,770
25
$89.1M 1.76%
3,245,283
+1,149,330
1
2 3 4 5