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
$4.65B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$54.7M
3
+$53M
4
COTY icon
Coty
COTY
+$38.3M
5
CTRA icon
Coterra Energy
CTRA
+$36.6M

Top Sells

1
+$71.4M
2
+$49.1M
3
+$40M
4
KKR icon
KKR & Co
KKR
+$36.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.64%
3 Consumer Discretionary 13.18%
4 Technology 12.41%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.9M 1.48%
947,793
+333,353
27
$67M 1.44%
2,843,455
-49,785
28
$66.7M 1.44%
377,395
-8,119
29
$62M 1.34%
226,880
-48,820
30
$60.6M 1.31%
1,057,700
-15,410
31
$58.4M 1.26%
755,140
-5,790
32
$57.8M 1.24%
1,063,400
-629,030
33
$55.7M 1.2%
761,343
-6,176
34
$55.4M 1.19%
1,236,990
-8,390
35
$54.8M 1.18%
915,457
+912,957
36
$53M 1.14%
+755,969
37
$52.6M 1.13%
644,711
-4,285
38
$51.3M 1.1%
1,067,110
-20,300
39
$50.3M 1.08%
1,205,617
-17,482
40
$50.1M 1.08%
3,581,284
-73,569
41
$47.6M 1.02%
685,875
-56,584
42
$46.3M 1%
912,665
-3,145
43
$42.2M 0.91%
909,576
-1,847
44
$38.3M 0.82%
+2,112,910
45
$36.6M 0.79%
+1,528,730
46
$34.2M 0.74%
+1,647,644
47
$28.8M 0.62%
+415,086
48
$25.1M 0.54%
1,732,450
+1,810
49
$23.1M 0.5%
1,000,280
+156,130
50
$22M 0.47%
710,903
+710
1
2
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