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
$4.9B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$45.8M
3
+$45.3M
4
HOUS icon
Anywhere Real Estate
HOUS
+$41.9M
5
AES icon
AES
AES
+$27.3M

Top Sells

1
+$91.4M
2
+$87.7M
3
+$84.9M
4
CFG icon
Citizens Financial Group
CFG
+$70.3M
5
BHI
Baker Hughes
BHI
+$65.5M

Sector Composition

1 Financials 18.63%
2 Consumer Discretionary 16.28%
3 Technology 16.13%
4 Healthcare 14.72%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.98M 0.12%
+383,560
102
$5.95M 0.12%
158,363
-3,550
103
$5.8M 0.12%
+338,410
104
$5.71M 0.12%
+270,780
105
$5.58M 0.11%
1,050,082
+290,862
106
$5.44M 0.11%
360,350
+36,820
107
$5.43M 0.11%
+141,010
108
$5.38M 0.11%
234,351
+23,970
109
$5.37M 0.11%
326,119
+33,320
110
$5.24M 0.11%
192,685
+19,700
111
$5.21M 0.11%
97,607
+9,971
112
$5.01M 0.1%
355,626
+134,816
113
$4.98M 0.1%
124,090
+12,680
114
$4.93M 0.1%
315,948
+285,948
115
$4.82M 0.1%
174,820
-3,314,396
116
$4.63M 0.09%
143,210
+14,640
117
$4.26M 0.09%
212,154
+21,690
118
$4.04M 0.08%
130,375
-41,531
119
$4.04M 0.08%
182,350
-40,260
120
$4M 0.08%
61,950
+6,340
121
$3.86M 0.08%
191,400
+19,590
122
$3.81M 0.08%
484,660
+49,550
123
$3.72M 0.08%
96,486
+49,458
124
$3.64M 0.07%
64,020
125
$3.39M 0.07%
47,220
3 4
5
6 7