CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$5.8M
2 +$5.58M
3 +$4.95M
4
LEN icon
Lennar Class A
LEN
+$3.62M
5
HAL icon
Halliburton
HAL
+$3.49M

Top Sells

1 +$7.04M
2 +$6.87M
3 +$6.7M
4
APA icon
APA Corp
APA
+$5.73M
5
TAP icon
Molson Coors Class B
TAP
+$3.85M

Sector Composition

1 Financials 18.56%
2 Healthcare 18.45%
3 Technology 17.4%
4 Energy 9.63%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PX
101
DELISTED
Praxair Inc
PX
-485