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
$4.43B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$38.9M
3
+$36M
4
VTRS icon
Viatris
VTRS
+$25.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$16M

Top Sells

1
+$148M
2
+$92.8M
3
+$69.2M
4
C icon
Citigroup
C
+$64.5M
5
AIG icon
American International
AIG
+$64.3M

Sector Composition

1 Financials 22.23%
2 Healthcare 15.23%
3 Technology 12.82%
4 Industrials 11.6%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.46%
710,193
+129,260
52
$18.8M 0.42%
1,730,640
+473,940
53
$18.6M 0.42%
458,434
-35,470
54
$17.2M 0.39%
1,558,140
+284,590
55
$17.1M 0.39%
412,339
+75,320
56
$16M 0.36%
284,207
+51,730
57
$16M 0.36%
+844,150
58
$15.2M 0.34%
528,196
+96,050
59
$14.9M 0.34%
270,201
+450
60
$14.8M 0.33%
513,196
+94,120
61
$14.7M 0.33%
662,980
+197,490
62
$14.4M 0.33%
1,016,303
+184,748
63
$14.2M 0.32%
324,954
+59,560
64
$14.2M 0.32%
340,091
+61,640
65
$13.9M 0.31%
440,764
+80,347
66
$13.9M 0.31%
772,650
+140,060
67
$13.8M 0.31%
403,337
+131,570
68
$13.6M 0.31%
361,131
+65,320
69
$13.6M 0.31%
221,354
+58,450
70
$13.6M 0.31%
346,992
+63,270
71
$13.5M 0.31%
206,420
+118,480
72
$13.3M 0.3%
831,770
+151,710
73
$13.2M 0.3%
156,900
+28,800
74
$13M 0.29%
562,469
+101,340
75
$13M 0.29%
226,855
+41,090
1 2
3
4 5