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
$4.9B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$45.8M
3
+$45.3M
4
HOUS icon
Anywhere Real Estate
HOUS
+$41.9M
5
AES icon
AES
AES
+$27.3M

Top Sells

1
+$91.4M
2
+$87.7M
3
+$84.9M
4
CFG icon
Citizens Financial Group
CFG
+$70.3M
5
BHI
Baker Hughes
BHI
+$65.5M

Sector Composition

1 Financials 18.63%
2 Consumer Discretionary 16.28%
3 Technology 16.13%
4 Healthcare 14.72%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.89M 0.18%
333,417
+41,649
77
$8.82M 0.18%
440,652
+45,020
78
$8.65M 0.18%
93,998
+40,133
79
$8.54M 0.17%
39,470
-15,170
80
$8.47M 0.17%
208,119
+21,265
81
$8.46M 0.17%
338,445
-61,620
82
$8.35M 0.17%
282,040
+53,820
83
$8.19M 0.17%
761,454
+401,794
84
$8.12M 0.17%
266,430
+27,220
85
$8.12M 0.17%
107,150
-4,250
86
$8.1M 0.17%
450,150
+45,980
87
$8.02M 0.16%
296,560
+30,310
88
$8.01M 0.16%
281,974
-51,520
89
$7.93M 0.16%
+179,678
90
$7.6M 0.16%
367,760
+63,930
91
$7.45M 0.15%
676,770
+133,760
92
$7.32M 0.15%
59,698
+6,108
93
$7.31M 0.15%
253,800
+25,930
94
$7.18M 0.15%
384,710
+39,330
95
$6.96M 0.14%
+248,150
96
$6.96M 0.14%
+351,960
97
$6.58M 0.13%
563,940
+138,450
98
$6.17M 0.13%
203,053
+51,170
99
$6.04M 0.12%
+294,030
100
$6.01M 0.12%
822,850
+84,120
2 3
4
5 6