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
$5.57B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$180M
3 +$140M
4
MCD icon
McDonald's
MCD
+$137M
5
UNH icon
UnitedHealth
UNH
+$137M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.27%
2 Healthcare 17.61%
3 Technology 15.3%
4 Industrials 12.31%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$13K ﹤0.01%
+607
227
$12K ﹤0.01%
+949
228
$10K ﹤0.01%
+470
229
$10K ﹤0.01%
+375
230
$10K ﹤0.01%
+1,680
231
$9K ﹤0.01%
+217