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
$5.38B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$72M
3
+$69.8M
4
CFG icon
Citizens Financial Group
CFG
+$59.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$35.6M

Top Sells

1
+$121M
2
+$103M
3
+$88.7M
4
TPR icon
Tapestry
TPR
+$28.8M
5
UNH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.01M 0.06%
32,722
127
$2.78M 0.05%
40,240
-4,000
128
$2.75M 0.05%
21,370
129
$2.52M 0.05%
27,320
-5,400
130
$2.41M 0.04%
24,320
131
$2.35M 0.04%
17,850
132
$2.35M 0.04%
165,000
133
$2.32M 0.04%
61,520
134
$2.25M 0.04%
22,140
135
$2.21M 0.04%
194,140
136
$2.17M 0.04%
66,530
137
$2.13M 0.04%
18,450
138
$2.06M 0.04%
33,200
+500
139
$1.95M 0.04%
33,100
140
$1.8M 0.03%
127,560
+1,200
141
$1.77M 0.03%
49,000
142
$1.73M 0.03%
26,800
143
$1.58M 0.03%
14,050
+100
144
$1.53M 0.03%
60,410
+14,900
145
$1.52M 0.03%
97,380
146
$1.52M 0.03%
46,570
147
$1.52M 0.03%
24,770
148
$1.42M 0.03%
42,000
-23,000
149
$1.39M 0.03%
45,600
150
$1.36M 0.03%
26,400
-2,000
4 5
6
7 8