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
$4.43B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$38.9M
3
+$36M
4
VTRS icon
Viatris
VTRS
+$25.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$16M

Top Sells

1
+$148M
2
+$92.8M
3
+$69.2M
4
C icon
Citigroup
C
+$64.5M
5
AIG icon
American International
AIG
+$64.3M

Sector Composition

1 Financials 22.23%
2 Healthcare 15.23%
3 Technology 12.82%
4 Industrials 11.6%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.43M 0.21%
+885,104
102
$9.35M 0.21%
471,998
-97,500
103
$9.27M 0.21%
505,675
+100,083
104
$9.18M 0.21%
198,449
+35,930
105
$9.15M 0.21%
253,628
+46,190
106
$9.04M 0.2%
167,411
+30,394
107
$8.95M 0.2%
991,313
+38,590
108
$8.83M 0.2%
947,255
+174,975
109
$8.75M 0.2%
52,558
+9,580
110
$8.72M 0.2%
1,259,384
-216,880
111
$8.7M 0.2%
211,874
+39,210
112
$8.7M 0.2%
101,941
-37,390
113
$8.51M 0.19%
+402,190
114
$8.24M 0.19%
129,931
+23,676
115
$8.18M 0.18%
113,324
-37,790
116
$8.16M 0.18%
150,430
+27,290
117
$7.9M 0.18%
148,893
+26,990
118
$7.56M 0.17%
212,369
-58,932
119
$7.54M 0.17%
143,358
+26,600
120
$7.44M 0.17%
370,041
+67,620
121
$7.08M 0.16%
924,646
-68,159
122
$6.03M 0.14%
31,167
-289
123
$5.39M 0.12%
+141,860
124
$4.97M 0.11%
151,843
+28,670
125
$3.55M 0.08%
41,070
-5,053
3 4
5
6 7