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
$4.8B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46M
3
+$44.4M
4
AGN
Allergan plc
AGN
+$30.9M
5
ACM icon
Aecom
ACM
+$21.6M

Top Sells

1
+$67.2M
2
+$44.1M
3
+$43.5M
4
C icon
Citigroup
C
+$42.7M
5
CTRA icon
Coterra Energy
CTRA
+$38.5M

Sector Composition

1 Financials 20.15%
2 Industrials 13.48%
3 Technology 13.23%
4 Healthcare 13.13%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8M 0.35%
208,253
+19,530
77
$16.6M 0.35%
1,159,232
+106,380
78
$16.4M 0.34%
728,246
-110,678
79
$16.4M 0.34%
+515,150
80
$16.1M 0.33%
992,189
+92,400
81
$15.7M 0.33%
426,861
+39,300
82
$15.5M 0.32%
382,719
-143,655
83
$15.3M 0.32%
292,231
-33,950
84
$15.3M 0.32%
363,250
+57,940
85
$15.1M 0.31%
537,456
+50,310
86
$15M 0.31%
261,944
+24,260
87
$14.9M 0.31%
277,211
+26,970
88
$14.7M 0.31%
156,740
+14,880
89
$14.6M 0.3%
+242,650
90
$14.4M 0.3%
947,840
+359,570
91
$14.3M 0.3%
848,020
+79,900
92
$14.2M 0.3%
366,396
-87,813
93
$14.1M 0.29%
654,529
+58,640
94
$14M 0.29%
948,623
+87,900
95
$13.7M 0.29%
403,300
+37,160
96
$13.4M 0.28%
277,169
-22,730
97
$13.4M 0.28%
415,870
+146,260
98
$13.4M 0.28%
297,038
-67,990
99
$13.3M 0.28%
85,647
+8,020
100
$13.1M 0.27%
1,360,290
+331,860
2 3
4
5 6