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
$4.9B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$45.8M
3
+$45.3M
4
HOUS icon
Anywhere Real Estate
HOUS
+$41.9M
5
AES icon
AES
AES
+$27.3M

Top Sells

1
+$91.4M
2
+$87.7M
3
+$84.9M
4
CFG icon
Citizens Financial Group
CFG
+$70.3M
5
BHI
Baker Hughes
BHI
+$65.5M

Sector Composition

1 Financials 18.63%
2 Consumer Discretionary 16.28%
3 Technology 16.13%
4 Healthcare 14.72%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.39M 0.07%
48,800
127
$3.1M 0.06%
52,600
128
$2.78M 0.06%
451,400
+137,610
129
$2.77M 0.06%
25,650
130
$2.38M 0.05%
36,400
131
$2.38M 0.05%
34,200
132
$2.34M 0.05%
21,640
133
$2.33M 0.05%
15,330
-6,740
134
$2.15M 0.04%
32,505
135
$2.14M 0.04%
16,050
-3,100
136
$1.95M 0.04%
61,210
-3,900
137
$1.83M 0.04%
25,180
138
$1.7M 0.03%
68,830
139
$1.65M 0.03%
18,520
-9,800
140
$1.61M 0.03%
200,729
-2,182
141
$1.58M 0.03%
34,800
142
$1.58M 0.03%
22,940
143
$1.57M 0.03%
93,600
144
$1.51M 0.03%
91,500
145
$1.51M 0.03%
14,550
146
$1.48M 0.03%
43,910
-20,000
147
$1.45M 0.03%
29,500
-10,000
148
$1.44M 0.03%
13,690
149
$1.42M 0.03%
41,500
150
$1.36M 0.03%
50,800
4 5
6
7 8