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
$329M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.63M
3
+$3.37M
4
OVV icon
Ovintiv
OVV
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$3.15M

Top Sells

1
+$7.04M
2
+$6.87M
3
+$6.7M
4
APA icon
APA Corp
APA
+$4.07M
5
TAP icon
Molson Coors Class B
TAP
+$3.85M

Sector Composition

1 Financials 18.56%
2 Healthcare 18.45%
3 Technology 17.4%
4 Energy 9.63%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$14.9B
$5.64M 1.72%
67,049
-463
CELG
27
DELISTED
Celgene Corp
CELG
$5.62M 1.71%
87,669
-640
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$5.09M 1.55%
38,713
-6,799
BUD icon
29
AB InBev
BUD
$120B
$4.99M 1.52%
+75,780
PAGP icon
30
Plains GP Holdings
PAGP
$3.35B
$4.71M 1.43%
234,120
DVN icon
31
Devon Energy
DVN
$20.3B
$4.64M 1.41%
205,996
-1,676
NTAP icon
32
NetApp
NTAP
$23.8B
$4.63M 1.41%
+77,617
VOYA icon
33
Voya Financial
VOYA
$6.92B
$4.4M 1.34%
109,632
-752
HOUS icon
34
Anywhere Real Estate
HOUS
$1.09B
$4.09M 1.24%
278,631
-79,996
GM icon
35
General Motors
GM
$54.6B
$4.04M 1.23%
120,750
+26,233
BMY icon
36
Bristol-Myers Squibb
BMY
$88.3B
$3.97M 1.21%
76,366
-515
FLR icon
37
Fluor
FLR
$7.83B
$3.66M 1.11%
113,551
-839
BHF icon
38
Brighthouse Financial
BHF
$2.58B
$3.59M 1.09%
117,744
-812
LEN icon
39
Lennar Class A
LEN
$31.3B
$3.37M 1.02%
+88,817
OVV icon
40
Ovintiv
OVV
$9.37B
$3.32M 1.01%
+114,834
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$3.2B
$3.25M 0.99%
184,439
+38,259
META icon
42
Meta Platforms (Facebook)
META
$1.79T
$3.15M 0.96%
+24,040
OC icon
43
Owens Corning
OC
$10.6B
$2.78M 0.85%
63,264
-436
ACM icon
44
Aecom
ACM
$17.4B
$2.75M 0.84%
103,929
-64,468
HAL icon
45
Halliburton
HAL
$18.6B
$2.75M 0.84%
+103,560
BIIB icon
46
Biogen
BIIB
$20.9B
$2.7M 0.82%
8,958
-62
ABB
47
DELISTED
ABB Ltd
ABB
$1.81M 0.55%
95,362
-658
APA icon
48
APA Corp
APA
$8.23B
$273K 0.08%
10,411
-155,246
AAPL icon
49
Apple
AAPL
$3.67T
$263K 0.08%
6,676
AMZN icon
50
Amazon
AMZN
$2.29T
$242K 0.07%
3,220
-160
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