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
$4.43B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$38.9M
3
+$36M
4
VTRS icon
Viatris
VTRS
+$25.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$16M

Top Sells

1
+$148M
2
+$92.8M
3
+$69.2M
4
C icon
Citigroup
C
+$64.5M
5
AIG icon
American International
AIG
+$64.3M

Sector Composition

1 Financials 22.23%
2 Healthcare 15.23%
3 Technology 12.82%
4 Industrials 11.6%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.29%
14,225
+2,597
77
$12.7M 0.29%
716,252
+130,420
78
$12.2M 0.28%
661,960
+120,970
79
$12.2M 0.27%
385,714
-8,330
80
$12.1M 0.27%
354,990
+64,530
81
$12.1M 0.27%
+437,410
82
$12M 0.27%
+723,730
83
$11.8M 0.27%
405,374
-35,580
84
$11.7M 0.26%
206,380
+37,710
85
$11.7M 0.26%
318,170
+51,804
86
$11.7M 0.26%
241,006
-30,560
87
$11.2M 0.25%
234,390
+7,560
88
$10.9M 0.25%
219,242
+40,070
89
$10.6M 0.24%
+529,970
90
$10.1M 0.23%
164,463
+30,372
91
$10.1M 0.23%
284,793
+52,110
92
$9.91M 0.22%
514,548
+93,570
93
$9.81M 0.22%
302,376
+55,510
94
$9.79M 0.22%
227,038
-97,171
95
$9.64M 0.22%
170,883
+31,270
96
$9.59M 0.22%
147,851
+26,920
97
$9.48M 0.21%
740,692
+274,513
98
$9.48M 0.21%
734,914
+135,020
99
$9.46M 0.21%
278,778
+50,860
100
$9.44M 0.21%
597,324
+101,410
2 3
4
5 6