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
$4.65B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$54.7M
3
+$53M
4
COTY icon
Coty
COTY
+$38.3M
5
CTRA icon
Coterra Energy
CTRA
+$36.6M

Top Sells

1
+$71.4M
2
+$49.1M
3
+$40M
4
KKR icon
KKR & Co
KKR
+$36.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.64%
3 Consumer Discretionary 13.18%
4 Technology 12.41%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K ﹤0.01%
1,450
-300
152
$160K ﹤0.01%
1,940
153
$151K ﹤0.01%
1,720
-600
154
$137K ﹤0.01%
3,220
-4,000
155
$137K ﹤0.01%
965
-15
156
$131K ﹤0.01%
800
-210
157
$127K ﹤0.01%
1,500
+100
158
$117K ﹤0.01%
700
159
$116K ﹤0.01%
13,000
+500
160
$108K ﹤0.01%
2,500
+600
161
$106K ﹤0.01%
1,190
162
$99K ﹤0.01%
2,360
-800
163
$97K ﹤0.01%
860
164
$89K ﹤0.01%
+800
165
$81K ﹤0.01%
1,030
-500
166
$79K ﹤0.01%
+5,094
167
$77K ﹤0.01%
+1,240
168
$74K ﹤0.01%
500
169
$71K ﹤0.01%
650
170
$69K ﹤0.01%
790
171
$69K ﹤0.01%
1,020
172
$68K ﹤0.01%
+1,121
173
$57K ﹤0.01%
+580
174
$52K ﹤0.01%
+2,240
175
$50K ﹤0.01%
+800
5 6
7
8 9