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
$4.65B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$54.7M
3
+$53M
4
COTY icon
Coty
COTY
+$38.3M
5
CTRA icon
Coterra Energy
CTRA
+$36.6M

Top Sells

1
+$71.4M
2
+$49.1M
3
+$40M
4
KKR icon
KKR & Co
KKR
+$36.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.64%
3 Consumer Discretionary 13.18%
4 Technology 12.41%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.3M 0.46%
534,967
+450
52
$20.8M 0.45%
341,127
+370
53
$20.3M 0.44%
513,021
+430
54
$19.8M 0.43%
269,514
+48,160
55
$19.8M 0.43%
597,580
+420
56
$19.5M 0.42%
458,824
+390
57
$18.8M 0.41%
412,839
+500
58
$18.4M 0.4%
528,466
+270
59
$17.7M 0.38%
479,007
+75,670
60
$16.9M 0.36%
14,237
+12
61
$16.5M 0.36%
663,650
+670
62
$16.3M 0.35%
1,689,600
+131,460
63
$16M 0.34%
303,862
+84,620
64
$15.8M 0.34%
441,204
+440
65
$15.6M 0.34%
340,571
+480
66
$15.2M 0.33%
788,580
+386,390
67
$15M 0.32%
938,540
+106,770
68
$14M 0.3%
343,444
+18,490
69
$13.9M 0.3%
773,410
+760
70
$13.8M 0.3%
246,440
+40,020
71
$13.6M 0.29%
474,260
+36,850
72
$13.4M 0.29%
361,591
+460
73
$13.3M 0.29%
621,358
-433,380
74
$13.1M 0.28%
198,748
+68,817
75
$13M 0.28%
386,024
+310
1 2
3
4 5