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
$4.8B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46M
3
+$44.4M
4
AGN
Allergan plc
AGN
+$30.9M
5
ACM icon
Aecom
ACM
+$21.6M

Top Sells

1
+$67.2M
2
+$44.1M
3
+$43.5M
4
C icon
Citigroup
C
+$42.7M
5
CTRA icon
Coterra Energy
CTRA
+$38.5M

Sector Composition

1 Financials 20.15%
2 Industrials 13.48%
3 Technology 13.23%
4 Healthcare 13.13%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K ﹤0.01%
2,689
+1,300
152
$133K ﹤0.01%
924
+314
153
$130K ﹤0.01%
770
154
$129K ﹤0.01%
621
-260
155
$128K ﹤0.01%
1,001
156
$113K ﹤0.01%
993
-197
157
$109K ﹤0.01%
628
-689
158
$107K ﹤0.01%
520
159
$100K ﹤0.01%
1,855
160
$99K ﹤0.01%
+712
161
$98K ﹤0.01%
1,714
-1,628
162
$96K ﹤0.01%
800
163
$95K ﹤0.01%
5,166
164
$86K ﹤0.01%
840
165
$81K ﹤0.01%
3,900
166
$75K ﹤0.01%
+1,155
167
$70K ﹤0.01%
790
168
$68K ﹤0.01%
2,070
-2,843
169
$64K ﹤0.01%
+1,256
170
$63K ﹤0.01%
420
171
$62K ﹤0.01%
+275
172
$60K ﹤0.01%
+2,224
173
$57K ﹤0.01%
859
174
$51K ﹤0.01%
1,097
175
$26K ﹤0.01%
230
4 5 6
7
8