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
$5.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$180M
3
+$140M
4
MCD icon
McDonald's
MCD
+$137M
5
UNH icon
UnitedHealth
UNH
+$137M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.27%
2 Healthcare 17.61%
3 Technology 15.3%
4 Industrials 12.31%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.74M 0.07%
+311,800
152
$3.72M 0.07%
+62,000
153
$3.7M 0.07%
+90,400
154
$3.65M 0.07%
+595,053
155
$3.56M 0.06%
+69,100
156
$3.53M 0.06%
+207,000
157
$3.52M 0.06%
+104,700
158
$3.48M 0.06%
+150,000
159
$3.26M 0.06%
+148,555
160
$3.11M 0.06%
+60,000
161
$3M 0.05%
+41,700
162
$2.92M 0.05%
+34,800
163
$2.6M 0.05%
+30,374
164
$2.38M 0.04%
+131,000
165
$2.33M 0.04%
+165,000
166
$2.16M 0.04%
+257,000
167
$2.15M 0.04%
+403,093
168
$2.06M 0.04%
+25,700
169
$2M 0.04%
+30,219
170
$1.94M 0.03%
+29,500
171
$1.77M 0.03%
+220,914
172
$1.37M 0.02%
+19,300
173
$1.26M 0.02%
+39,600
174
$1.03M 0.02%
+18,400
175
$1.01M 0.02%
+41,000
5 6
7
8 9