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
$4.49B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$65.1M
3
+$28.6M
4
GM icon
General Motors
GM
+$25.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.2M

Top Sells

1
+$60.3M
2
+$47.6M
3
+$40.6M
4
SYF icon
Synchrony
SYF
+$39.9M
5
SRCL
Stericycle Inc
SRCL
+$39.3M

Sector Composition

1 Financials 19.22%
2 Technology 15.02%
3 Healthcare 14.59%
4 Industrials 12.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 3.69%
3,213,760
-209,280
2
$131M 2.91%
775,888
+78,988
3
$128M 2.84%
1,398,333
-320,065
4
$116M 2.58%
2,529,883
-188,596
5
$103M 2.3%
1,969,367
-186,568
6
$94.5M 2.1%
847,498
+217,043
7
$93M 2.07%
3,409,379
-191,614
8
$91.6M 2.04%
+1,682,990
9
$91M 2.03%
2,120,690
-443,122
10
$90.2M 2.01%
5,991,266
+1,051,446
11
$89.7M 2%
2,675,603
-1,190,837
12
$86.7M 1.93%
2,104,707
-57,666
13
$81.7M 1.82%
2,934,870
-257,933
14
$76.3M 1.7%
1,052,620
-90,243
15
$75.1M 1.67%
841,762
-12,244
16
$75M 1.67%
1,110,764
-37,980
17
$69.1M 1.54%
1,259,965
-112,922
18
$68.2M 1.52%
105,098
-23,892
19
$67.1M 1.49%
390,577
-82,025
20
$65.1M 1.45%
+443,766
21
$64M 1.43%
1,267,273
-22,433
22
$62.5M 1.39%
3,112,064
-49,835
23
$61.2M 1.36%
653,561
-100,479
24
$60.7M 1.35%
706,643
-10,308
25
$58.9M 1.31%
1,412,518
-24,702
1
2 3 4 5