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
$5.38B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$72M
3
+$69.8M
4
CFG icon
Citizens Financial Group
CFG
+$59.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$35.6M

Top Sells

1
+$121M
2
+$103M
3
+$88.7M
4
TPR icon
Tapestry
TPR
+$28.8M
5
UNH icon
UnitedHealth
UNH
+$20.3M

Sector Composition

1 Financials 22.11%
2 Technology 16.03%
3 Healthcare 13.91%
4 Energy 13.1%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.24%
581,090
-69,195
52
$12.4M 0.23%
586,737
53
$12.2M 0.23%
538,050
54
$12.1M 0.23%
76,569
+24
55
$12.1M 0.23%
515,346
56
$12.1M 0.23%
137,050
+50
57
$11.8M 0.22%
880,750
+240
58
$11.6M 0.22%
435,250
59
$11.5M 0.21%
485,350
60
$11.5M 0.21%
431,471
61
$11.3M 0.21%
353,772
-101,070
62
$11.2M 0.21%
211,920
63
$11.1M 0.21%
153,851
64
$10.8M 0.2%
485,555
65
$10.6M 0.2%
171,830
+50
66
$10.5M 0.2%
327,030
67
$10.5M 0.19%
313,350
+32,720
68
$10.4M 0.19%
332,784
69
$10.4M 0.19%
384,020
70
$10.2M 0.19%
262,528
71
$10M 0.19%
195,494
72
$9.69M 0.18%
368,600
+130
73
$9.43M 0.18%
501,590
+190
74
$9.35M 0.17%
110,968
75
$9.31M 0.17%
252,630
1 2
3
4 5