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
$4.62B
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$58.5M
3
+$45.9M
4
VOYA icon
Voya Financial
VOYA
+$40.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$40.1M

Top Sells

1
+$695M
2
+$109M
3
+$81.6M
4
UAL icon
United Airlines
UAL
+$73.9M
5
UNH icon
UnitedHealth
UNH
+$69.8M

Sector Composition

1 Financials 19.86%
2 Healthcare 13.82%
3 Technology 12.94%
4 Industrials 12.75%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.27%
299,899
+25,140
102
$12.2M 0.26%
860,723
+72,120
103
$12.2M 0.26%
321,951
-64,110
104
$11.6M 0.25%
116,255
+1,940
105
$11.5M 0.25%
306,972
-111,780
106
$11.4M 0.25%
+141,860
107
$11.4M 0.25%
1,605,624
+134,580
108
$11.4M 0.25%
859,762
+72,308
109
$11.3M 0.24%
+366,140
110
$11M 0.24%
478,510
+91,830
111
$10.8M 0.23%
875,747
+73,380
112
$10.5M 0.23%
1,028,430
+86,350
113
$10.3M 0.22%
487,146
+41,090
114
$10.2M 0.22%
77,627
+6,510
115
$10.2M 0.22%
+595,889
116
$9.7M 0.21%
+269,610
117
$9.54M 0.21%
231,328
+19,620
118
$9.41M 0.2%
588,270
-163,320
119
$9.37M 0.2%
235,775
+22,245
120
$9.37M 0.2%
225,441
+18,890
121
$9.33M 0.2%
+182,950
122
$8.35M 0.18%
526,504
-238,940
123
$8.24M 0.18%
41,801
+3,342
124
$8.16M 0.18%
156,018
+12,260
125
$7.84M 0.17%
+58,733
3 4
5
6 7