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
$5.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$180M
3
+$140M
4
MCD icon
McDonald's
MCD
+$137M
5
UNH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$986K 0.02%
+8,000
177
$896K 0.02%
+184,610
178
$643K 0.01%
+2,500
179
$578K 0.01%
+18,700
180
$552K 0.01%
+17,400
181
$449K 0.01%
+14,555
182
$143K ﹤0.01%
+9,610
183
$84K ﹤0.01%
+1,300
184
$30K ﹤0.01%
+540
185
$29K ﹤0.01%
+2,200
186
$29K ﹤0.01%
+2,351
187
$28K ﹤0.01%
+850
188
$27K ﹤0.01%
+1,344
189
$24K ﹤0.01%
+881
190
$24K ﹤0.01%
+505
191
$24K ﹤0.01%
+444
192
$23K ﹤0.01%
+465
193
$23K ﹤0.01%
+4,076
194
$23K ﹤0.01%
+1,148
195
$22K ﹤0.01%
+246
196
$22K ﹤0.01%
+1,007
197
$21K ﹤0.01%
+391
198
$21K ﹤0.01%
+1,512
199
$21K ﹤0.01%
+319
200
$20K ﹤0.01%
+264
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8
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