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
$4.8B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46M
3
+$44.4M
4
AGN
Allergan plc
AGN
+$30.9M
5
ACM icon
Aecom
ACM
+$21.6M

Top Sells

1
+$67.2M
2
+$44.1M
3
+$43.5M
4
C icon
Citigroup
C
+$42.7M
5
CTRA icon
Coterra Energy
CTRA
+$38.5M

Sector Composition

1 Financials 20.15%
2 Industrials 13.48%
3 Technology 13.23%
4 Healthcare 13.13%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.27%
356,080
+32,990
102
$12.8M 0.27%
394,863
-138,590
103
$12.8M 0.27%
124,765
+8,510
104
$12.7M 0.26%
64,052
+22,251
105
$12.6M 0.26%
290,068
+134,050
106
$12.5M 0.26%
2,692,744
+1,087,120
107
$12.3M 0.26%
248,481
+23,040
108
$12.3M 0.26%
435,300
-120,120
109
$12.2M 0.25%
528,880
+50,370
110
$12.1M 0.25%
323,537
-61,250
111
$12.1M 0.25%
355,971
+34,020
112
$12M 0.25%
1,266,620
+258,520
113
$11.9M 0.25%
950,017
+90,255
114
$11.9M 0.25%
201,540
+18,590
115
$11.7M 0.24%
1,189,097
+313,350
116
$11.6M 0.24%
339,212
+32,240
117
$11.5M 0.24%
819,336
+76,400
118
$11.3M 0.24%
76,012
+17,279
119
$11.1M 0.23%
747,390
+68,540
120
$11.1M 0.23%
255,368
+24,040
121
$10.7M 0.22%
172,901
-62,010
122
$10.3M 0.22%
260,301
+24,526
123
$10.3M 0.22%
+552,660
124
$10.3M 0.22%
500,484
-245,860
125
$9.74M 0.2%
214,960
-69,440
3 4
5
6 7