CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
-15.28%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-19%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
101
New
10
Increased
11
Reduced
42
Closed
13
Top Buys
| 1 |
AB InBev
BUD
|
$4.99M |
| 2 |
NetApp
NTAP
|
$4.63M |
| 3 |
Lennar Class A
LEN
|
$3.37M |
| 4 |
Ovintiv
OVV
|
$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.15M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.04M |
| 2 |
TransDigm Group
TDG
|
$6.87M |
| 3 |
Johnson Controls International
JCI
|
$6.7M |
| 4 |
APA Corp
APA
|
$4.07M |
| 5 |
Molson Coors Class B
TAP
|
$3.86M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 18.45% |
| 3 | Technology | 17.4% |
| 4 | Energy | 9.63% |
| 5 | Communication Services | 7.67% |