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
$4.65B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$54.7M
3
+$53M
4
COTY icon
Coty
COTY
+$38.3M
5
CTRA icon
Coterra Energy
CTRA
+$36.6M

Top Sells

1
+$71.4M
2
+$49.1M
3
+$40M
4
KKR icon
KKR & Co
KKR
+$36.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.64%
3 Consumer Discretionary 13.18%
4 Technology 12.41%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.22%
+346,110
102
$10.2M 0.22%
711,427
-29,265
103
$10.2M 0.22%
235,050
+660
104
$10.1M 0.22%
63,188
+10,630
105
$10.1M 0.22%
+728,130
106
$10.1M 0.22%
685,328
-330,975
107
$9.92M 0.21%
519,410
+13,735
108
$9.68M 0.21%
+284,258
109
$9.62M 0.21%
113,614
+290
110
$9.48M 0.2%
994,093
+2,780
111
$9.33M 0.2%
+584,220
112
$9.33M 0.2%
312,498
+58,870
113
$9.19M 0.2%
279,418
+640
114
$9.07M 0.2%
285,593
+800
115
$8.95M 0.19%
171,953
+23,060
116
$8.91M 0.19%
949,905
+2,650
117
$8.81M 0.19%
148,271
+420
118
$8.76M 0.19%
102,231
+290
119
$8.74M 0.19%
31,255
+88
120
$8.38M 0.18%
839,424
+2,370
121
$8.02M 0.17%
+1,302,640
122
$6.91M 0.15%
+244,300
123
$6.88M 0.15%
150,860
+430
124
$6.74M 0.15%
184,513
+32,670
125
$6.59M 0.14%
143,758
+400
3 4
5
6 7