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
$4.71B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$64.5M
3
+$58.9M
4
AABA
Altaba Inc
AABA
+$37.9M
5
TAP icon
Molson Coors Class B
TAP
+$32.6M

Top Sells

1
+$66.7M
2
+$56.3M
3
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$42.2M
5
COTY icon
Coty
COTY
+$38.3M

Sector Composition

1 Financials 19.33%
2 Healthcare 15.37%
3 Consumer Discretionary 13.87%
4 Technology 12.93%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 3.48%
3,606,880
-16,800
2
$143M 3.03%
2,851,429
-26,980
3
$130M 2.76%
4,009,731
+22,661
4
$125M 2.66%
2,264,641
-151,900
5
$125M 2.65%
1,812,543
-162,580
6
$121M 2.57%
4,063,080
+586,043
7
$121M 2.56%
496,820
-930
8
$121M 2.56%
1,805,140
-297,050
9
$110M 2.33%
2,269,560
-126,780
10
$101M 2.13%
826,840
+149,780
11
$99.6M 2.11%
2,033,913
-8,920
12
$98M 2.08%
754,964
-3,660
13
$90.8M 1.93%
1,206,753
-149,240
14
$86.9M 1.84%
3,378,778
-56,543
15
$85M 1.8%
2,715,764
-165,460
16
$81.6M 1.73%
6,032,826
-485,100
17
$79.7M 1.69%
1,209,357
+293,900
18
$75.3M 1.6%
3,334,326
-77,298
19
$72.2M 1.53%
+452,615
20
$72.1M 1.53%
1,661,700
-7,310
21
$70.7M 1.5%
1,821,796
-10,490
22
$69.8M 1.48%
376,275
-73,330
23
$69.4M 1.47%
2,827,405
-16,050
24
$68.7M 1.46%
900,360
-10,840
25
$66.9M 1.42%
6,022,577
-499,350
1
2 3 4 5