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
$5.97M
AUM Growth
-$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$69.3K
3
+$61.3K
4
MRK icon
Merck
MRK
+$53.9K
5
BABA icon
Alibaba
BABA
+$47.3K

Top Sells

1
+$32.1M
2
+$27.2M
3
+$25.8M
4
BCPC
Balchem Corp
BCPC
+$16.7M
5
CLW icon
Clearwater Paper
CLW
+$14.4M

Sector Composition

1 Industrials 24.06%
2 Financials 14.36%
3 Healthcare 13.74%
4 Technology 10.67%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447K 7.48%
1,353,124
-53,104
2
$301K 5.04%
693,528
+159,590
3
$175K 2.92%
3,131,280
-82,480
4
$133K 2.22%
106,727
+22,650
5
$133K 2.22%
100,241
+31,000
6
$133K 2.22%
1,347,056
-51,277
7
$127K 2.13%
47,029
+17,500
8
$127K 2.13%
312,642
+150,649
9
$127K 2.13%
1,060
+59
10
$127K 2.13%
88,169
+26,530
11
$125K 2.09%
748,394
-27,494
12
$114K 1.92%
2,598,334
+68,451
13
$113K 1.89%
+494,361
14
$113K 1.89%
307,720
+92,095
15
$106K 1.78%
1,913,874
-55,493
16
$103K 1.72%
5,805,650
-185,616
17
$86.8K 1.45%
1,637,895
-45,095
18
$86.4K 1.45%
2,589,374
-86,229
19
$81.7K 1.37%
2,687,659
-247,211
20
$79.1K 1.32%
2,188,152
+83,445
21
$77.2K 1.29%
3,384,225
-25,154
22
$74.9K 1.25%
1,017,964
-34,656
23
$72.2K 1.21%
1,642,155
-64,292
24
$68.9K 1.15%
1,029,883
-80,881
25
$68.3K 1.14%
101,789
-3,309
1
2 3 4 5