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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$53K 0.02%
1,831
+590
RCI icon
77
Rogers Communications
RCI
$20.2B
$51K 0.02%
1,000
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.02%
1,000
V icon
79
Visa
V
$663B
$49K 0.01%
369
-510
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48K 0.01%
+1,000
SCHW icon
81
Charles Schwab
SCHW
$170B
$46K 0.01%
1,096
+470
JPM icon
82
JPMorgan Chase
JPM
$807B
$45K 0.01%
460
SBUX icon
83
Starbucks
SBUX
$97.5B
$45K 0.01%
704
-1,010
NVDA icon
84
NVIDIA
NVDA
$4.44T
$44K 0.01%
+13,200
TSLA icon
85
Tesla
TSLA
$1.46T
$35K 0.01%
1,560
+450
GWRE icon
86
Guidewire Software
GWRE
$20.7B
$34K 0.01%
430
NOW icon
87
ServiceNow
NOW
$187B
$27K 0.01%
150
VRAY
88
DELISTED
ViewRay, Inc.
VRAY
$11K ﹤0.01%
1,800
ADNT icon
89
Adient
ADNT
$1.86B
– –
-92,300
AFL icon
90
Aflac
AFL
$57.5B
– –
-901
CC icon
91
Chemours
CC
$1.97B
– –
-2,330
CDNA icon
92
CareDx
CDNA
$782M
– –
-1,300
ICLR icon
93
Icon
ICLR
$14.3B
– –
-630
JCI icon
94
Johnson Controls International
JCI
$70.9B
– –
-191,306
LOW icon
95
Lowe's Companies
LOW
$137B
– –
-61,282
PG icon
96
Procter & Gamble
PG
$354B
– –
-796
TAP icon
97
Molson Coors Class B
TAP
$9.36B
– –
-62,683
TDG icon
98
TransDigm Group
TDG
$71.3B
– –
-18,457
ULTA icon
99
Ulta Beauty
ULTA
$24.1B
– –
-230
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$107B
– –
-420
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4
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