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
$4.62B
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$58.5M
3
+$45.9M
4
VOYA icon
Voya Financial
VOYA
+$40.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$40.1M

Top Sells

1
+$695M
2
+$109M
3
+$81.6M
4
UAL icon
United Airlines
UAL
+$73.9M
5
UNH icon
UnitedHealth
UNH
+$69.8M

Sector Composition

1 Financials 19.86%
2 Healthcare 13.82%
3 Technology 12.94%
4 Industrials 12.75%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.58%
778,299
+12,910
52
$26.7M 0.58%
+725,370
53
$25.2M 0.54%
630,399
+52,850
54
$23.7M 0.51%
703,827
+58,990
55
$23.4M 0.51%
936,737
+78,760
56
$23.2M 0.5%
13,819
-1,380
57
$23.1M 0.5%
605,168
+50,700
58
$22.2M 0.48%
321,175
+26,790
59
$22.1M 0.48%
783,749
+65,670
60
$21.2M 0.46%
526,374
+8,700
61
$20.9M 0.45%
454,209
+6,777
62
$20.7M 0.45%
488,385
+41,180
63
$20.5M 0.44%
+599,520
64
$20.4M 0.44%
559,067
+46,940
65
$19M 0.41%
1,014,397
+212,310
66
$18M 0.39%
787,372
+66,120
67
$18M 0.39%
320,829
+26,880
68
$17.6M 0.38%
326,181
+27,600
69
$17.5M 0.38%
704,160
+59,270
70
$17.3M 0.37%
838,924
+70,335
71
$17M 0.37%
1,371,151
+115,510
72
$16.8M 0.36%
341,153
+28,650
73
$16.4M 0.36%
193,674
-25,328
74
$16.2M 0.35%
1,052,852
+305,190
75
$16.1M 0.35%
387,561
-176,650
1 2
3
4 5