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
$4.62B
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$58.5M
3
+$45.9M
4
VOYA icon
Voya Financial
VOYA
+$40.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$40.1M

Top Sells

1
+$695M
2
+$109M
3
+$81.6M
4
UAL icon
United Airlines
UAL
+$73.9M
5
UNH icon
UnitedHealth
UNH
+$69.8M

Sector Composition

1 Financials 19.86%
2 Healthcare 13.82%
3 Technology 12.94%
4 Industrials 12.75%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139K ﹤0.01%
+1,526
152
$139K ﹤0.01%
4,913
153
$136K ﹤0.01%
+1,001
154
$125K ﹤0.01%
1,190
155
$120K ﹤0.01%
+770
156
$113K ﹤0.01%
1,855
157
$111K ﹤0.01%
1,524
158
$101K ﹤0.01%
771
-679
159
$99K ﹤0.01%
520
160
$93K ﹤0.01%
5,166
+72
161
$89K ﹤0.01%
800
162
$89K ﹤0.01%
3,900
163
$87K ﹤0.01%
1,780
+540
164
$82K ﹤0.01%
13,400
+750
165
$82K ﹤0.01%
610
+310
166
$81K ﹤0.01%
630
-120
167
$78K ﹤0.01%
840
168
$74K ﹤0.01%
790
169
$70K ﹤0.01%
+1,389
170
$64K ﹤0.01%
420
171
$58K ﹤0.01%
1,097
172
$57K ﹤0.01%
930
-1,205,823
173
$51K ﹤0.01%
859
174
$47K ﹤0.01%
1,060
-700
175
$25K ﹤0.01%
230
-46,440
4 5 6
7
8