CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+1.59%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.38B
AUM Growth
+$25.9M
(+0.48%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
195
New
8
Increased
56
Reduced
30
Closed
12
Top Buys
| 1 |
American International
AIG
|
+$117M |
| 2 |
Lowe's Companies
LOW
|
+$72M |
| 3 |
Boeing
BA
|
+$69.8M |
| 4 |
Citizens Financial Group
CFG
|
+$59.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$35.6M |
Top Sells
| 1 |
MetLife
MET
|
+$121M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
RTX Corp
RTX
|
+$88.7M |
| 4 |
Tapestry
TPR
|
+$28.8M |
| 5 |
UnitedHealth
UNH
|
+$20.3M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 13.91% |
| 4 | Energy | 13.1% |
| 5 | Industrials | 9.78% |
