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
$329M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.63M
3
+$3.37M
4
OVV icon
Ovintiv
OVV
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$3.15M

Top Sells

1
+$7.04M
2
+$6.87M
3
+$6.7M
4
APA icon
APA Corp
APA
+$4.07M
5
TAP icon
Molson Coors Class B
TAP
+$3.85M

Sector Composition

1 Financials 18.56%
2 Healthcare 18.45%
3 Technology 17.4%
4 Energy 9.63%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$294B
$143K 0.04%
3,030
-1,090
DIS icon
52
Walt Disney
DIS
$200B
$140K 0.04%
1,274
CAT icon
53
Caterpillar
CAT
$250B
$128K 0.04%
1,010
TREX icon
54
Trex
TREX
$5.4B
$125K 0.04%
4,228
+400
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.05T
$124K 0.04%
2,380
-500
LII icon
56
Lennox International
LII
$18.3B
$119K 0.04%
543
SPGI icon
57
S&P Global
SPGI
$145B
$116K 0.04%
680
CRM icon
58
Salesforce
CRM
$234B
$115K 0.04%
840
CSX icon
59
CSX Corp
CSX
$68.9B
$101K 0.03%
4,854
-2,610
PNC icon
60
PNC Financial Services
PNC
$70.1B
$86K 0.03%
734
ALB icon
61
Albemarle
ALB
$11B
$82K 0.02%
1,060
PFE icon
62
Pfizer
PFE
$139B
$82K 0.02%
+1,992
MTD icon
63
Mettler-Toledo International
MTD
$27.9B
$77K 0.02%
136
PEP icon
64
PepsiCo
PEP
$210B
$77K 0.02%
700
WP
65
DELISTED
Worldpay, Inc.
WP
$77K 0.02%
1,010
+80
LIN icon
66
Linde
LIN
$211B
$76K 0.02%
+485
JNJ icon
67
Johnson & Johnson
JNJ
$464B
$74K 0.02%
574
VZ icon
68
Verizon
VZ
$171B
$73K 0.02%
1,300
FAST icon
69
Fastenal
FAST
$48.5B
$71K 0.02%
5,400
-1,800
TJX icon
70
TJX Companies
TJX
$160B
$68K 0.02%
1,526
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$10.2B
$67K 0.02%
790
TMO icon
72
Thermo Fisher Scientific
TMO
$202B
$66K 0.02%
297
GILD icon
73
Gilead Sciences
GILD
$152B
$58K 0.02%
931
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
$55K 0.02%
3,367
SHOP icon
75
Shopify
SHOP
$206B
$54K 0.02%
3,930
1 2
3
4 5