CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$36.7M
3
+$32.4M
4
VTRS icon
Viatris
VTRS
+$24.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$17.7M

Top Sells

1
+$150M
2
+$90.7M
3
+$69.2M
4
AIG icon
American International
AIG
+$61.7M
5
C icon
Citigroup
C
+$58.6M

Sector Composition

1 Financials 22.23%
2 Healthcare 15.23%
3 Technology 12.82%
4 Industrials 11.6%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K ﹤0.01%
2,500
152
$134K ﹤0.01%
790
153
$133K ﹤0.01%
1,940
154
$113K ﹤0.01%
1,530
-400
155
$113K ﹤0.01%
980
156
$112K ﹤0.01%
+3,160
157
$107K ﹤0.01%
1,400
158
$107K ﹤0.01%
700
+200
159
$97K ﹤0.01%
1,390
-450
160
$94K ﹤0.01%
+12,500
161
$93K ﹤0.01%
1,190
162
$91K ﹤0.01%
1,060
+400
163
$90K ﹤0.01%
860
164
$87K ﹤0.01%
1,720
165
$81K ﹤0.01%
4,950
166
$75K ﹤0.01%
+500
167
$75K ﹤0.01%
+1,900
168
$72K ﹤0.01%
1,020
169
$65K ﹤0.01%
790
170
$62K ﹤0.01%
4,350
171
$48K ﹤0.01%
650
172
$19K ﹤0.01%
290
-982,098
173
$17K ﹤0.01%
130
-709,800
174
$13K ﹤0.01%
240
+100
175
$6K ﹤0.01%
1,230
4 5 6
7
8