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
$5.38B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$72M
3
+$69.8M
4
CFG icon
Citizens Financial Group
CFG
+$59.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$35.6M

Top Sells

1
+$121M
2
+$103M
3
+$88.7M
4
TPR icon
Tapestry
TPR
+$28.8M
5
UNH icon
UnitedHealth
UNH
+$20.3M

Sector Composition

1 Financials 22.11%
2 Technology 16.03%
3 Healthcare 13.91%
4 Energy 13.1%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.26M 0.17%
302,251
+4,231
77
$9.26M 0.17%
2,364,312
78
$9.14M 0.17%
207,494
79
$9.14M 0.17%
227,380
+84,549
80
$9.12M 0.17%
187,900
+70
81
$8.88M 0.17%
186,424
82
$8.76M 0.16%
535,715
83
$8.69M 0.16%
184,251
-69,441
84
$8.63M 0.16%
151,690
+13,270
85
$8.53M 0.16%
158,130
+60
86
$8.45M 0.16%
161,690
87
$8.3M 0.15%
313,400
+120,560
88
$8.27M 0.15%
432,253
89
$8.18M 0.15%
1,188,540
90
$8.13M 0.15%
264,090
91
$7.91M 0.15%
360,250
+26,820
92
$7.83M 0.15%
404,000
93
$7.7M 0.14%
171,828
-30,240
94
$7.62M 0.14%
485,360
-286,480
95
$7.48M 0.14%
111,160
+9,521
96
$7.08M 0.13%
303,435
97
$6.91M 0.13%
824,730
98
$6.77M 0.13%
210,171
-42,430
99
$6.66M 0.12%
113,080
100
$6.63M 0.12%
252,390
2 3
4
5 6