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
$5.38B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$72M
3
+$69.8M
4
CFG icon
Citizens Financial Group
CFG
+$59.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$35.6M

Top Sells

1
+$121M
2
+$103M
3
+$88.7M
4
TPR icon
Tapestry
TPR
+$28.8M
5
UNH icon
UnitedHealth
UNH
+$20.3M

Sector Composition

1 Financials 22.11%
2 Technology 16.03%
3 Healthcare 13.91%
4 Energy 13.1%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.7M 1.78%
1,172,153
+1,060
27
$95.2M 1.77%
2,356,102
-54,550
28
$94.2M 1.75%
1,376,310
+520,340
29
$88M 1.64%
1,004,770
+930
30
$83.5M 1.55%
1,182,835
+1,070
31
$81.9M 1.52%
4,851,141
+888,520
32
$81.5M 1.51%
859,434
-176,060
33
$81.2M 1.51%
998,414
+920
34
$80.6M 1.5%
1,921,688
-98,150
35
$76.9M 1.43%
1,179,159
-450
36
$75M 1.39%
2,012,559
+1,790
37
$74.9M 1.39%
1,164,407
+1,080
38
$74.3M 1.38%
650,597
+640
39
$72.2M 1.34%
1,363,460
+1,360,490
40
$71.1M 1.32%
431,773
+480
41
$69.8M 1.3%
+548,180
42
$66.7M 1.24%
1,759,317
+1,665
43
$63.6M 1.18%
2,852,590
+415,560
44
$59.2M 1.1%
+2,528,820
45
$52.8M 0.98%
3,726,538
+3,540
46
$38.4M 0.71%
1,098,100
+58,200
47
$15.4M 0.29%
124,430
48
$14.6M 0.27%
181,752
49
$13.4M 0.25%
596,360
+9,760
50
$13.3M 0.25%
530,560
+450
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