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
26
$91.6M 1.64%
+1,329,947
27
$86.7M 1.56%
+2,805,584
28
$86.2M 1.55%
+2,752,498
29
$84.4M 1.52%
+2,310,789
30
$83.8M 1.51%
+1,264,799
31
$83.2M 1.49%
+1,347,552
32
$82M 1.47%
+3,766,956
33
$81.6M 1.47%
+1,123,533
34
$81M 1.45%
+1,941,382
35
$78.7M 1.41%
+1,919,923
36
$77.9M 1.4%
+816,304
37
$76.7M 1.38%
+1,669,690
38
$74.5M 1.34%
+1,082,755
39
$73.4M 1.32%
+2,051,036
40
$70.7M 1.27%
+1,199,824
41
$59.2M 1.06%
+1,698,423
42
$58.4M 1.05%
+1,071,580
43
$56.7M 1.02%
+2,510,288
44
$54.9M 0.99%
+321,123
45
$46.4M 0.83%
+1,862,968
46
$30.9M 0.55%
+1,765,204
47
$30M 0.54%
+1,236,105
48
$29.3M 0.53%
+740,900
49
$28.9M 0.52%
+3,118,570
50
$26.5M 0.48%
+2,261,972
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