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
$5.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$180M
3
+$140M
4
MCD icon
McDonald's
MCD
+$137M
5
UNH icon
UnitedHealth
UNH
+$137M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.27%
2 Healthcare 17.61%
3 Technology 15.3%
4 Industrials 12.31%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.68M 0.1%
+721,800
127
$5.5M 0.1%
+78,500
128
$5.27M 0.09%
+626,935
129
$5.26M 0.09%
+258,000
130
$5.19M 0.09%
+69,740
131
$5.1M 0.09%
+66,000
132
$5M 0.09%
+150,600
133
$4.89M 0.09%
+57,700
134
$4.88M 0.09%
+85,000
135
$4.77M 0.09%
+125,000
136
$4.69M 0.08%
+294,179
137
$4.68M 0.08%
+101,510
138
$4.68M 0.08%
+65,300
139
$4.55M 0.08%
+131,000
140
$4.52M 0.08%
+185,000
141
$4.38M 0.08%
+60,000
142
$4.33M 0.08%
+341,679
143
$4.32M 0.08%
+43,700
144
$4.31M 0.08%
+89,500
145
$4.27M 0.08%
+330,900
146
$4.12M 0.07%
+150,600
147
$4.1M 0.07%
+39,700
148
$4.08M 0.07%
+77,000
149
$4.04M 0.07%
+48,800
150
$4.03M 0.07%
+47,564
4 5
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