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
$4.43B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$38.9M
3
+$36M
4
VTRS icon
Viatris
VTRS
+$25.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$16M

Top Sells

1
+$148M
2
+$92.8M
3
+$69.2M
4
C icon
Citigroup
C
+$64.5M
5
AIG icon
American International
AIG
+$64.3M

Sector Composition

1 Financials 22.23%
2 Healthcare 15.23%
3 Technology 12.82%
4 Industrials 11.6%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.1M 1.58%
1,836,746
+657,726
27
$70M 1.58%
1,073,110
-413,550
28
$60.1M 1.36%
780,700
-118,630
29
$60M 1.36%
385,514
-149,570
30
$58.6M 1.32%
648,996
-194,380
31
$57.7M 1.3%
+1,401,340
32
$55.9M 1.26%
1,223,099
-1,236,844
33
$55.7M 1.26%
760,930
-205,130
34
$55.5M 1.25%
3,654,853
-1,635,708
35
$53.2M 1.2%
2,893,240
-1,055,967
36
$53.1M 1.2%
1,245,380
-456,525
37
$51.8M 1.17%
1,087,410
-331,410
38
$50.2M 1.13%
767,519
-374,350
39
$49.1M 1.11%
571,891
-207,340
40
$47.2M 1.07%
742,459
-220,976
41
$40.4M 0.91%
1,376,455
-353,571
42
$38.9M 0.88%
+915,810
43
$36.1M 0.82%
2,348,720
-700,460
44
$36M 0.81%
+614,440
45
$35.2M 0.8%
911,423
-305,610
46
$23M 0.52%
534,517
+96,840
47
$21.8M 0.49%
512,591
+93,750
48
$21M 0.47%
340,757
+61,970
49
$20.8M 0.47%
1,054,738
+191,810
50
$20.5M 0.46%
597,160
+108,810
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