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
$4.62B
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$58.5M
3
+$45.9M
4
VOYA icon
Voya Financial
VOYA
+$40.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$40.1M

Top Sells

1
+$695M
2
+$109M
3
+$81.6M
4
UAL icon
United Airlines
UAL
+$73.9M
5
UNH icon
UnitedHealth
UNH
+$69.8M

Sector Composition

1 Financials 19.86%
2 Healthcare 13.82%
3 Technology 12.94%
4 Industrials 12.75%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.13M 0.15%
948,682
+98,054
127
$5.3M 0.11%
40,086
+9,276
128
$5.19M 0.11%
45,600
+23,520
129
$5.01M 0.11%
29,039
-1,630
130
$4.71M 0.1%
115,606
+36,360
131
$4.59M 0.1%
328,851
-1,225,188
132
$3.73M 0.08%
110,995
133
$3.45M 0.07%
81,720
-318
134
$3.27M 0.07%
93,216
+53,000
135
$2.78M 0.06%
41,090
+22,380
136
$2.75M 0.06%
24,092
+2,900
137
$2.67M 0.06%
110,160
-700
138
$2.35M 0.05%
97,400
139
$1.77M 0.04%
175,697
-73,249
140
$1.43M 0.03%
25,611
+4,189
141
$392K 0.01%
10,164
+932
142
$247K 0.01%
5,080
143
$225K ﹤0.01%
1,317
+17
144
$179K ﹤0.01%
3,720
-2,265,840
145
$179K ﹤0.01%
3,342
146
$170K ﹤0.01%
1,785
+22
147
$165K ﹤0.01%
965
148
$158K ﹤0.01%
881
+160
149
$154K ﹤0.01%
3,420
+200
150
$143K ﹤0.01%
1,450
4 5
6
7 8