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
$4.8B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46M
3
+$44.4M
4
AGN
Allergan plc
AGN
+$30.9M
5
ACM icon
Aecom
ACM
+$21.6M

Top Sells

1
+$67.2M
2
+$44.1M
3
+$43.5M
4
C icon
Citigroup
C
+$42.7M
5
CTRA icon
Coterra Energy
CTRA
+$38.5M

Sector Composition

1 Financials 20.15%
2 Industrials 13.48%
3 Technology 13.23%
4 Healthcare 13.13%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.69M 0.18%
250,991
-237,700
127
$8.3M 0.17%
1,201,339
+252,657
128
$7.87M 0.16%
576,574
+50,070
129
$7.46M 0.16%
51,105
+11,019
130
$6.76M 0.14%
60,300
+14,700
131
$6.71M 0.14%
183,625
+72,630
132
$6.7M 0.14%
152,624
+37,018
133
$5.44M 0.11%
148,078
+54,862
134
$5.09M 0.11%
29,529
+490
135
$5.08M 0.11%
189,400
+92,000
136
$3.79M 0.08%
309,720
+134,023
137
$3.52M 0.07%
33,990
+9,898
138
$2.95M 0.06%
70,713
-11,007
139
$2.21M 0.05%
85,940
-24,220
140
$2.18M 0.05%
36,660
+11,049
141
$396K 0.01%
9,356
-808
142
$223K ﹤0.01%
4,240
-840
143
$218K ﹤0.01%
3,720
144
$189K ﹤0.01%
3,522
+1,742
145
$170K ﹤0.01%
965
146
$161K ﹤0.01%
1,504
-281
147
$157K ﹤0.01%
3,420
148
$156K ﹤0.01%
1,450
149
$147K ﹤0.01%
1,597
+71
150
$140K ﹤0.01%
+888
4 5
6
7 8