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
$408M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.2M
3
+$78.4K
4
GILD icon
Gilead Sciences
GILD
+$70.3K
5
SHOP icon
Shopify
SHOP
+$59.9K

Top Sells

1
+$162M
2
+$128M
3
+$120M
4
ORCL icon
Oracle
ORCL
+$110M
5
WFC icon
Wells Fargo
WFC
+$94.6M

Sector Composition

1 Healthcare 18.84%
2 Financials 17.94%
3 Technology 15.97%
4 Industrials 10.74%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
151
Rush Enterprises Class A
RUSHA
$5.54B
– –
-888,086
SAP icon
152
SAP
SAP
$228B
– –
-130
SCI icon
153
Service Corp International
SCI
$11.9B
– –
-581,609
SFM icon
154
Sprouts Farmers Market
SFM
$7.2B
– –
-1,202,457
SMTC icon
155
Semtech
SMTC
$8.91B
– –
-264,612
SND icon
156
Smart Sand
SND
$167M
– –
-2,740,482
SQM icon
157
Sociedad Química y Minera de Chile
SQM
$21.6B
– –
-111,042
SU icon
158
Suncor Energy
SU
$68.8B
– –
-312,642
TISI icon
159
Team
TISI
$65.2M
– –
-62,054
TSEM icon
160
Tower Semiconductor
TSEM
$15.6B
– –
-995,150
VALE icon
161
Vale
VALE
$72.5B
– –
-354,895
VECO icon
162
Veeco
VECO
$1.97B
– –
-474,010
WAFD icon
163
WaFd
WAFD
$2.4B
– –
-713,597
WNS
164
DELISTED
WNS Holdings
WNS
– –
-495,557
XRAY icon
165
Dentsply Sirona
XRAY
$2.86B
– –
-1,209
YUMC icon
166
Yum China
YUMC
$18.9B
– –
-390
TXNM
167
TXNM Energy Inc
TXNM
$6.45B
– –
-422,179
CHUY
168
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-585,696
TWOU
169
DELISTED
2U Inc
TWOU
– –
-8,618
TGH
170
DELISTED
Textainer Group Holdings limited
TGH
– –
-788,019
TRTN
171
DELISTED
Triton International Limited
TRTN
– –
-545,677
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-348,128
VNTR
173
DELISTED
Venator Materials PLC
VNTR
– –
-1,455,820
STOR
174
DELISTED
STORE Capital Corporation
STOR
– –
-605,650
QTNT
175
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-63,143
4 5 6
7
8