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
$5.38B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$72M
3
+$69.8M
4
CFG icon
Citizens Financial Group
CFG
+$59.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$35.6M

Top Sells

1
+$121M
2
+$103M
3
+$88.7M
4
TPR icon
Tapestry
TPR
+$28.8M
5
UNH icon
UnitedHealth
UNH
+$20.3M

Sector Composition

1 Financials 22.11%
2 Technology 16.03%
3 Healthcare 13.91%
4 Energy 13.1%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K ﹤0.01%
1,148
177
$23K ﹤0.01%
515
178
$17K ﹤0.01%
1,391
179
$14K ﹤0.01%
599
-350
180
$13K ﹤0.01%
423
181
$11K ﹤0.01%
907
182
$8K ﹤0.01%
1,680
183
– –
-247
184
– –
-2,439,181
185
– –
-16,000
186
– –
-1,220,476
187
– –
-13,770
188
– –
0
189
– –
-840,934
190
– –
-1,170
191
– –
-131,223
192
– –
-477,350
193
– –
-47,300
194
– –
-19,060
195
– –
-25,900
4 5 6 7
8