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
$4.9B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$45.8M
3
+$45.3M
4
HOUS icon
Anywhere Real Estate
HOUS
+$41.9M
5
AES icon
AES
AES
+$27.3M

Top Sells

1
+$91.4M
2
+$87.7M
3
+$84.9M
4
CFG icon
Citizens Financial Group
CFG
+$70.3M
5
BHI
Baker Hughes
BHI
+$65.5M

Sector Composition

1 Financials 18.63%
2 Consumer Discretionary 16.28%
3 Technology 16.13%
4 Healthcare 14.72%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.03%
35,040
152
$1.25M 0.03%
116,800
153
$1.14M 0.02%
42,300
154
$1.05M 0.02%
48,170
155
$1.02M 0.02%
74,170
156
$799K 0.02%
24,800
157
$776K 0.02%
7,300
158
$729K 0.01%
4,433
159
$722K 0.01%
68,400
160
$667K 0.01%
67,400
161
$611K 0.01%
26,080
162
$500K 0.01%
166,205
163
$336K 0.01%
10,800
164
$264K 0.01%
18,100
165
$198K ﹤0.01%
3,220
166
$160K ﹤0.01%
2,700
167
$153K ﹤0.01%
8,000
+1,800
168
$144K ﹤0.01%
8,100
-174,360
169
$131K ﹤0.01%
3,600
170
$129K ﹤0.01%
3,377
171
$118K ﹤0.01%
1,200
172
$114K ﹤0.01%
1,330
173
$105K ﹤0.01%
500
174
$79K ﹤0.01%
1,670
175
$26K ﹤0.01%
268
4 5 6
7
8