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
$5.38B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$72M
3
+$69.8M
4
CFG icon
Citizens Financial Group
CFG
+$59.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$35.6M

Top Sells

1
+$121M
2
+$103M
3
+$88.7M
4
TPR icon
Tapestry
TPR
+$28.8M
5
UNH icon
UnitedHealth
UNH
+$20.3M

Sector Composition

1 Financials 22.11%
2 Technology 16.03%
3 Healthcare 13.91%
4 Energy 13.1%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.32M 0.12%
542,280
+124,210
102
$6.26M 0.12%
26,343
+12
103
$6.03M 0.11%
53,735
104
$5.89M 0.11%
190,284
105
$5.7M 0.11%
171,810
106
$5.67M 0.11%
53,538
107
$5.6M 0.1%
222,350
+114,316
108
$5.59M 0.1%
344,800
109
$5.42M 0.1%
+61,000
110
$5.32M 0.1%
343,738
111
$5.3M 0.1%
151,790
112
$5.25M 0.1%
374,920
113
$5.18M 0.1%
361,890
114
$5.16M 0.1%
434,570
+121,770
115
$4.99M 0.09%
13,233
-1,260
116
$4.79M 0.09%
165,969
117
$4.58M 0.09%
424,520
+125,840
118
$4.32M 0.08%
503,080
119
$4.29M 0.08%
172,705
120
$4M 0.07%
232,957
121
$3.98M 0.07%
118,287
122
$3.55M 0.07%
63,190
-3,400
123
$3.33M 0.06%
44,600
124
$3.19M 0.06%
50,043
-18,935
125
$3.11M 0.06%
69,840
3 4
5
6 7