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
$4.8B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46M
3
+$44.4M
4
AGN
Allergan plc
AGN
+$30.9M
5
ACM icon
Aecom
ACM
+$21.6M

Top Sells

1
+$67.2M
2
+$44.1M
3
+$43.5M
4
C icon
Citigroup
C
+$42.7M
5
CTRA icon
Coterra Energy
CTRA
+$38.5M

Sector Composition

1 Financials 20.15%
2 Industrials 13.48%
3 Technology 13.23%
4 Healthcare 13.13%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6M 0.62%
1,216,297
+201,900
52
$29.3M 0.61%
695,119
+64,720
53
$26.6M 0.56%
664,998
+59,830
54
$26.6M 0.55%
13,739
-80
55
$26.5M 0.55%
774,117
+70,290
56
$24.7M 0.52%
616,227
+57,160
57
$23.5M 0.49%
868,102
+80,730
58
$23.2M 0.48%
497,510
-36,960
59
$22.9M 0.48%
1,346,681
-24,470
60
$22.8M 0.47%
579,115
+146,239
61
$22.5M 0.47%
1,032,907
+96,170
62
$22.4M 0.47%
863,769
+80,020
63
$22.3M 0.47%
858,080
+153,920
64
$22.3M 0.46%
277,145
-44,030
65
$21.9M 0.46%
2,534,092
+230,600
66
$21.6M 0.45%
659,320
+59,800
67
$21.5M 0.45%
537,255
+48,870
68
$21.5M 0.45%
540,178
+201,370
69
$20.1M 0.42%
353,229
+32,400
70
$19.5M 0.41%
243,368
+21,767
71
$18.3M 0.38%
213,936
+20,262
72
$17.6M 0.37%
796,145
+207,685
73
$17.5M 0.37%
836,096
+77,630
74
$17.2M 0.36%
1,268,661
+119,040
75
$17.1M 0.36%
376,133
+34,980
1 2
3
4 5