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
$5.03B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.2M
3
+$50.6M
4
MOS icon
The Mosaic Company
MOS
+$44.5M
5
SYF icon
Synchrony
SYF
+$27.5M

Top Sells

1
+$119M
2
+$101M
3
+$74.1M
4
AIG icon
American International
AIG
+$48.3M
5
STLD icon
Steel Dynamics
STLD
+$40.6M

Sector Composition

1 Financials 16.77%
2 Healthcare 15.7%
3 Technology 15.38%
4 Consumer Discretionary 10.65%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 3.18%
3,128,142
-99,948
2
$156M 3.1%
12,485,819
-201,790
3
$152M 3.03%
2,774,074
-733
4
$152M 3.01%
3,702,812
-102,450
5
$143M 2.85%
4,998,302
-102,600
6
$143M 2.85%
9,709,641
-290,930
7
$140M 2.78%
3,300,100
-100,543
8
$137M 2.72%
3,816,220
-1,240
9
$133M 2.64%
6,479,744
-177,540
10
$129M 2.57%
5,111,070
+1,089,400
11
$125M 2.49%
2,646,346
-648
12
$121M 2.4%
1,538,786
-2,981
13
$115M 2.3%
5,925,540
-716,090
14
$111M 2.21%
2,951,703
-102,720
15
$110M 2.19%
781,002
-50,615
16
$104M 2.07%
2,877,393
-367,890
17
$103M 2.05%
426,870
+90,840
18
$100M 1.99%
2,894,320
+2,888,520
19
$99.9M 1.99%
1,261,716
-50,350
20
$98.9M 1.97%
1,304,953
-26,213
21
$87M 1.73%
757,840
-200
22
$84.7M 1.69%
2,919,590
+643,220
23
$84.3M 1.68%
3,248,588
+553,509
24
$83.8M 1.67%
1,145,009
-50,966
25
$82M 1.63%
1,530,820
-270
1
2 3 4 5