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
$5.38B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$72M
3
+$69.8M
4
CFG icon
Citizens Financial Group
CFG
+$59.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$35.6M

Top Sells

1
+$121M
2
+$103M
3
+$88.7M
4
TPR icon
Tapestry
TPR
+$28.8M
5
UNH icon
UnitedHealth
UNH
+$20.3M

Sector Composition

1 Financials 22.11%
2 Technology 16.03%
3 Healthcare 13.91%
4 Energy 13.1%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.02%
21,600
152
$1.07M 0.02%
7,000
-2,400
153
$973K 0.02%
+37,000
154
$930K 0.02%
12,890
155
$919K 0.02%
160,393
-24,217
156
$745K 0.01%
+13,900
157
$719K 0.01%
3,973
158
$691K 0.01%
+51,000
159
$690K 0.01%
24,480
160
$315K 0.01%
10,830
161
$179K ﹤0.01%
2,400
+200
162
$164K ﹤0.01%
2,370
163
$155K ﹤0.01%
2,540
164
$150K ﹤0.01%
1,330
165
$144K ﹤0.01%
3,220
166
$138K ﹤0.01%
2,700
167
$121K ﹤0.01%
1,550
168
$101K ﹤0.01%
3,377
169
$98K ﹤0.01%
1,200
170
$97K ﹤0.01%
3,600
171
$96K ﹤0.01%
980
172
$73K ﹤0.01%
1,170
173
$58K ﹤0.01%
+3,400
174
$30K ﹤0.01%
620
175
$26K ﹤0.01%
1,742
4 5 6
7
8