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
$5.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$180M
3
+$140M
4
MCD icon
McDonald's
MCD
+$137M
5
UNH icon
UnitedHealth
UNH
+$137M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.27%
2 Healthcare 17.61%
3 Technology 15.3%
4 Industrials 12.31%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.38M 0.15%
+303,275
102
$8.33M 0.15%
+72,500
103
$8.19M 0.15%
+330,000
104
$8.11M 0.15%
+108,777
105
$8.04M 0.14%
+212,330
106
$7.93M 0.14%
+87,801
107
$7.85M 0.14%
+126,315
108
$7.68M 0.14%
+343,738
109
$7.62M 0.14%
+66,500
110
$7.57M 0.14%
+87,500
111
$7.45M 0.13%
+186,174
112
$7.15M 0.13%
+293,170
113
$7.02M 0.13%
+107,700
114
$6.98M 0.13%
+505
115
$6.6M 0.12%
+58,700
116
$6.57M 0.12%
+162,750
117
$6.47M 0.12%
+242,027
118
$6.28M 0.11%
+151,790
119
$6.2M 0.11%
+102,500
120
$6.19M 0.11%
+330,860
121
$6.01M 0.11%
+34,600
122
$6M 0.11%
+77,870
123
$5.82M 0.1%
+252,090
124
$5.73M 0.1%
+181,600
125
$5.71M 0.1%
+232,853
3 4
5
6 7