CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+10.6%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$371M
(+7.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
216
New
22
Increased
34
Reduced
66
Closed
21
Top Buys
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
APA Corp
APA
|
$71.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$69.3M |
| 4 |
Ralph Lauren
RL
|
$43.5M |
| 5 |
Merck
MRK
|
$41.3M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$95.5M |
| 2 |
Cognizant
CTSH
|
$85M |
| 3 |
Meta Platforms (Facebook)
META
|
$82.7M |
| 4 |
F5
FFIV
|
$76.1M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.08% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 10.74% |
