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
$4.9B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$45.8M
3
+$45.3M
4
HOUS icon
Anywhere Real Estate
HOUS
+$41.9M
5
AES icon
AES
AES
+$27.3M

Top Sells

1
+$91.4M
2
+$87.7M
3
+$84.9M
4
CFG icon
Citizens Financial Group
CFG
+$70.3M
5
BHI
Baker Hughes
BHI
+$65.5M

Sector Composition

1 Financials 18.63%
2 Consumer Discretionary 16.28%
3 Technology 16.13%
4 Healthcare 14.72%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K ﹤0.01%
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