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
$5.25B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$108M
3
+$72.1M
4
CELG
Celgene Corp
CELG
+$65.1M
5
HIG icon
Hartford Financial Services
HIG
+$60.8M

Top Sells

1
+$152M
2
+$74.8M
3
+$72.5M
4
PRGO icon
Perrigo
PRGO
+$70.3M
5
URI icon
United Rentals
URI
+$57.1M

Sector Composition

1 Financials 19.94%
2 Technology 16.37%
3 Healthcare 15.48%
4 Industrials 10.6%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 3.33%
3,030,402
-97,740
2
$155M 2.95%
1,516,286
-22,500
3
$153M 2.92%
4,828,342
-169,960
4
$152M 2.9%
3,216,130
-83,970
5
$152M 2.9%
3,628,220
-188,000
6
$150M 2.85%
11,634,989
-850,830
7
$148M 2.83%
3,351,216
+704,870
8
$146M 2.78%
3,717,812
+15,000
9
$145M 2.77%
5,194,360
+83,290
10
$134M 2.56%
429,170
+2,300
11
$126M 2.4%
9,941,211
+231,570
12
$123M 2.34%
3,101,628
+1,151,868
13
$115M 2.2%
500,220
+491,440
14
$113M 2.16%
2,913,520
+19,200
15
$109M 2.07%
2,459,943
-417,450
16
$108M 2.06%
+2,002,340
17
$103M 1.96%
3,979,470
+1,059,880
18
$102M 1.94%
1,486,660
-44,160
19
$102M 1.94%
726,162
-54,840
20
$100M 1.91%
1,570,593
+217,330
21
$94.6M 1.8%
4,372,964
-2,106,780
22
$93M 1.77%
1,772,876
+11,460
23
$91.6M 1.75%
1,268,786
+7,070
24
$91.1M 1.74%
3,837,751
+589,163
25
$86.9M 1.66%
709,930
-47,910
1
2 3 4 5