CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+3.96%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.57B
AUM Growth
–
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$187M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
MetLife
MET
|
$140M |
| 4 |
McDonald's
MCD
|
$137M |
| 5 |
UnitedHealth
UNH
|
$137M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 17.61% |
| 3 | Technology | 15.3% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.69% |
