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
$4.43B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$38.9M
3
+$36M
4
VTRS icon
Viatris
VTRS
+$25.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$16M

Top Sells

1
+$148M
2
+$92.8M
3
+$69.2M
4
C icon
Citigroup
C
+$64.5M
5
AIG icon
American International
AIG
+$64.3M

Sector Composition

1 Financials 22.23%
2 Healthcare 15.23%
3 Technology 12.82%
4 Industrials 11.6%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.42M 0.08%
32,860
-1,180
127
$3.09M 0.07%
92,788
128
$2.76M 0.06%
84,330
+170
129
$2.74M 0.06%
95,995
+795
130
$2.56M 0.06%
163,651
+11,261
131
$2.45M 0.06%
32,580
132
$2.41M 0.05%
134,340
133
$2.4M 0.05%
28,390
-3,700
134
$2.35M 0.05%
26,809
-8,000
135
$2.29M 0.05%
27,261
-9,439
136
$1.8M 0.04%
+36,576
137
$1.8M 0.04%
62,699
138
$1.46M 0.03%
+190,946
139
$1.07M 0.02%
28,170
140
$1.07M 0.02%
2,546
-2,894
141
$756K 0.02%
11,630
+6,460
142
$686K 0.02%
7,000
-1,509,286
143
$334K 0.01%
11,540
-7,600
144
$299K 0.01%
7,220
145
$279K 0.01%
5,020
146
$230K 0.01%
5,800
147
$200K ﹤0.01%
2,320
148
$182K ﹤0.01%
1,750
149
$181K ﹤0.01%
1,950
150
$147K ﹤0.01%
1,010
4 5
6
7 8