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
$4.8B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46M
3
+$44.4M
4
AGN
Allergan plc
AGN
+$30.9M
5
ACM icon
Aecom
ACM
+$21.6M

Top Sells

1
+$67.2M
2
+$44.1M
3
+$43.5M
4
C icon
Citigroup
C
+$42.7M
5
CTRA icon
Coterra Energy
CTRA
+$38.5M

Sector Composition

1 Financials 20.15%
2 Industrials 13.48%
3 Technology 13.23%
4 Healthcare 13.13%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.3M 1.26%
+1,713,742
27
$59.8M 1.25%
1,568,700
-650
28
$58.9M 1.23%
716,951
-297
29
$58.4M 1.22%
858,980
-370
30
$57.2M 1.19%
208,130
-100
31
$55.9M 1.17%
5,161,111
-2,102
32
$53.9M 1.12%
1,302,162
+6,418
33
$48.6M 1.01%
1,307,870
+582,500
34
$47.6M 0.99%
1,430,551
-1,000,779
35
$46M 0.96%
719,195
-578,975
36
$45.1M 0.94%
2,082,910
+250,560
37
$44.7M 0.93%
865,210
-361
38
$44.4M 0.93%
+392,049
39
$43.6M 0.91%
861,620
-871,373
40
$41.5M 0.86%
505,580
+111,560
41
$40.7M 0.85%
719,786
+142,230
42
$40.6M 0.85%
1,183,237
-9,543
43
$37.6M 0.78%
636,983
-260
44
$35.8M 0.75%
635,580
-371,050
45
$34.9M 0.73%
2,175,690
-529,485
46
$34.7M 0.72%
565,980
-426,980
47
$34.1M 0.71%
2,034,954
+134,960
48
$33.6M 0.7%
573,089
+112,301
49
$32.9M 0.69%
1,575,055
-672
50
$31M 0.65%
831,969
+53,670
1
2
3 4 5