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
$329M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$4.99M
2 +$4.63M
3 +$3.37M
4
OVV icon
Ovintiv
OVV
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$3.15M

Top Sells

1 +$7.04M
2 +$6.87M
3 +$6.7M
4
APA icon
APA Corp
APA
+$4.07M
5
TAP icon
Molson Coors Class B
TAP
+$3.85M

Sector Composition

1 Financials 18.56%
2 Healthcare 18.45%
3 Technology 17.4%
4 Energy 9.63%
5 Communication Services 7.67%