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
$5.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$180M
3
+$140M
4
MCD icon
McDonald's
MCD
+$137M
5
UNH icon
UnitedHealth
UNH
+$137M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.27%
2 Healthcare 17.61%
3 Technology 15.3%
4 Industrials 12.31%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.21%
+1,824,200
77
$11.9M 0.21%
+181,522
78
$11.9M 0.21%
+312,965
79
$11.8M 0.21%
+301,770
80
$11.8M 0.21%
+477,350
81
$11.6M 0.21%
+1,465,110
82
$11.5M 0.21%
+141,870
83
$10.9M 0.2%
+494,455
84
$10.7M 0.19%
+400,011
85
$10.6M 0.19%
+586,737
86
$10.6M 0.19%
+261,998
87
$10.4M 0.19%
+127,500
88
$10.4M 0.19%
+201,928
89
$10.1M 0.18%
+487,082
90
$9.95M 0.18%
+261,640
91
$9.88M 0.18%
+107,999
92
$9.62M 0.17%
+395,300
93
$9.42M 0.17%
+88,840
94
$9.38M 0.17%
+110,968
95
$9.17M 0.16%
+555,334
96
$9.09M 0.16%
+105,703
97
$8.92M 0.16%
+227,000
98
$8.65M 0.16%
+179,990
99
$8.4M 0.15%
+161,724
100
$8.4M 0.15%
+302,310
2 3
4
5 6