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
$4.9B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$45.8M
3
+$45.3M
4
HOUS icon
Anywhere Real Estate
HOUS
+$41.9M
5
AES icon
AES
AES
+$27.3M

Top Sells

1
+$91.4M
2
+$87.7M
3
+$84.9M
4
CFG icon
Citizens Financial Group
CFG
+$70.3M
5
BHI
Baker Hughes
BHI
+$65.5M

Sector Composition

1 Financials 18.63%
2 Consumer Discretionary 16.28%
3 Technology 16.13%
4 Healthcare 14.72%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.3M 1.68%
1,579,047
+259,557
27
$82.1M 1.67%
4,778,034
+143,999
28
$78.9M 1.61%
667,626
+85,003
29
$75.5M 1.54%
744,510
+10,260
30
$75.1M 1.53%
1,182,765
-6,604
31
$73.1M 1.49%
558,444
-5,106
32
$71.2M 1.45%
853,949
-226,304
33
$70.2M 1.43%
1,289,492
-4,631
34
$66.3M 1.35%
1,502,284
+576,794
35
$65.3M 1.33%
554,669
-355,181
36
$62.5M 1.27%
1,684,723
+562,171
37
$60.4M 1.23%
386,274
-90,820
38
$58.3M 1.19%
1,677,377
-159,685
39
$55M 1.12%
742,577
+182,877
40
$50M 1.02%
2,980,870
41
$45.3M 0.92%
+1,851,810
42
$43.8M 0.89%
5,360,004
+895,662
43
$43.1M 0.88%
9,324,850
-20,108
44
$41.9M 0.85%
+1,113,650
45
$23.8M 0.48%
+395,590
46
$14.8M 0.3%
338,392
+19,570
47
$14.7M 0.3%
541,357
+55,310
48
$14M 0.29%
180,482
+18,440
49
$12.7M 0.26%
411,380
+42,020
50
$12.2M 0.25%
789,600
+80,670
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