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
$4.62B
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$58.5M
3
+$45.9M
4
VOYA icon
Voya Financial
VOYA
+$40.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$40.1M

Top Sells

1
+$695M
2
+$109M
3
+$81.6M
4
UAL icon
United Airlines
UAL
+$73.9M
5
UNH icon
UnitedHealth
UNH
+$69.8M

Sector Composition

1 Financials 19.86%
2 Healthcare 13.82%
3 Technology 12.94%
4 Industrials 12.75%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63M 1.36%
2,009,668
+187,872
27
$61.7M 1.34%
717,248
-35,741
28
$61.5M 1.33%
859,350
-41,010
29
$59.3M 1.28%
1,294,182
-59,578
30
$58.5M 1.27%
+1,437,819
31
$57.7M 1.25%
758,400
+41,120
32
$56.9M 1.23%
5,163,213
-859,364
33
$55.8M 1.21%
1,006,630
-54,840
34
$53.2M 1.15%
208,230
-10,710
35
$47.6M 1.03%
1,295,744
-63,373
36
$45.9M 0.99%
+2,393,690
37
$43.5M 0.94%
3,079,204
-144,204
38
$40.5M 0.88%
+1,014,241
39
$40.1M 0.87%
+1,832,350
40
$38.8M 0.84%
+2,705,175
41
$38.8M 0.84%
1,575,727
-80,897
42
$38.5M 0.83%
1,437,510
-83,380
43
$38.4M 0.83%
577,556
-27,360
44
$37.3M 0.81%
1,192,780
+249,743
45
$37M 0.8%
637,243
-36,802
46
$36.4M 0.79%
+865,571
47
$32.2M 0.7%
394,020
+15,910
48
$29.8M 0.65%
1,899,994
+31,510
49
$28M 0.61%
+460,788
50
$27M 0.59%
534,470
+44,640
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