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
$4.62B
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$58.5M
3
+$45.9M
4
VOYA icon
Voya Financial
VOYA
+$40.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$40.1M

Top Sells

1
+$695M
2
+$109M
3
+$81.6M
4
UAL icon
United Airlines
UAL
+$73.9M
5
UNH icon
UnitedHealth
UNH
+$69.8M

Sector Composition

1 Financials 19.86%
2 Healthcare 13.82%
3 Technology 12.94%
4 Industrials 12.75%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.35%
432,876
+36,365
77
$15.8M 0.34%
365,028
-26,800
78
$15.8M 0.34%
1,149,621
+97,201
79
$15.6M 0.34%
2,303,492
+1,197,240
80
$15.5M 0.34%
221,601
+18,539
81
$15.3M 0.33%
533,453
+44,840
82
$15.3M 0.33%
188,723
+15,880
83
$15M 0.33%
758,466
+63,550
84
$14.9M 0.32%
899,789
+75,420
85
$14.8M 0.32%
338,808
-39,280
86
$14.5M 0.31%
678,850
+229,810
87
$14.5M 0.31%
234,911
+19,740
88
$14.4M 0.31%
555,420
+46,550
89
$14.4M 0.31%
1,008,100
+268,391
90
$13.9M 0.3%
746,344
-113,130
91
$13.9M 0.3%
+284,400
92
$13.5M 0.29%
+305,310
93
$13.4M 0.29%
+768,120
94
$13.4M 0.29%
250,241
+21,130
95
$13.3M 0.29%
+588,460
96
$13.2M 0.29%
488,691
-294,360
97
$13.2M 0.29%
+323,090
98
$13.1M 0.28%
742,936
-75,880
99
$13M 0.28%
237,684
+19,920
100
$12.8M 0.28%
384,787
-61,770
2 3
4
5 6