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
$4.9B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$45.8M
3
+$45.3M
4
HOUS icon
Anywhere Real Estate
HOUS
+$41.9M
5
AES icon
AES
AES
+$27.3M

Top Sells

1
+$91.4M
2
+$87.7M
3
+$84.9M
4
CFG icon
Citizens Financial Group
CFG
+$70.3M
5
BHI
Baker Hughes
BHI
+$65.5M

Sector Composition

1 Financials 18.63%
2 Consumer Discretionary 16.28%
3 Technology 16.13%
4 Healthcare 14.72%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.24%
428,661
+43,790
52
$11.9M 0.24%
22,830
+10,851
53
$11.8M 0.24%
78,960
-33,270
54
$11.7M 0.24%
648,580
+66,260
55
$11.7M 0.24%
315,860
+32,270
56
$11.4M 0.23%
169,210
-18,890
57
$11.4M 0.23%
231,464
+23,670
58
$11.3M 0.23%
185,964
+19,010
59
$11M 0.22%
180,420
+18,440
60
$10.5M 0.21%
112,820
-23,910
61
$10.3M 0.21%
620,160
+63,380
62
$10.2M 0.21%
161,212
+16,481
63
$10.2M 0.21%
448,380
+45,830
64
$10M 0.2%
306,850
-57,600
65
$9.92M 0.2%
180,460
+28,530
66
$9.9M 0.2%
310,240
+57,190
67
$9.83M 0.2%
2,391,112
+244,320
68
$9.76M 0.2%
394,800
-56,290
69
$9.57M 0.2%
439,851
+44,940
70
$9.55M 0.19%
180,477
+18,437
71
$9.36M 0.19%
507,580
+128,160
72
$9.21M 0.19%
231,210
+57,000
73
$9.14M 0.19%
146,648
-25,502
74
$8.97M 0.18%
124,063
-12,667
75
$8.91M 0.18%
8,273
-164
1 2
3
4 5