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
$4.65B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$54.7M
3
+$53M
4
COTY icon
Coty
COTY
+$38.3M
5
CTRA icon
Coterra Energy
CTRA
+$36.6M

Top Sells

1
+$71.4M
2
+$49.1M
3
+$40M
4
KKR icon
KKR & Co
KKR
+$36.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.64%
3 Consumer Discretionary 13.18%
4 Technology 12.41%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.04M 0.13%
159,866
-81,140
127
$5.8M 0.12%
712,811
-211,835
128
$4.03M 0.09%
41,070
129
$3.56M 0.08%
30,810
-2,050
130
$3.31M 0.07%
30,669
+3,860
131
$3.26M 0.07%
110,995
+15,000
132
$2.72M 0.06%
82,038
-10,750
133
$2.6M 0.06%
84,630
+300
134
$2.43M 0.05%
+110,860
135
$2.37M 0.05%
248,946
+58,000
136
$2.17M 0.05%
21,090
-7,300
137
$2.06M 0.04%
62,779
+80
138
$1.83M 0.04%
114,867
-48,784
139
$1.76M 0.04%
22,080
-10,500
140
$1.67M 0.04%
97,400
-36,940
141
$1.26M 0.03%
20,550
-7,620
142
$1.22M 0.03%
2,546
143
$1.18M 0.03%
15,069
-12,192
144
$1.18M 0.03%
23,456
-13,120
145
$603K 0.01%
11,630
146
$414K 0.01%
11,540
147
$333K 0.01%
+8,350
148
$215K ﹤0.01%
5,080
-720
149
$197K ﹤0.01%
3,380
-1,640
150
$170K ﹤0.01%
1,750
-200
4 5
6
7 8