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
$5.05B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$78.3M
3
+$71.9M
4
CHRW icon
C.H. Robinson
CHRW
+$71.1M
5
EXC icon
Exelon
EXC
+$68.8M

Top Sells

1
+$125M
2
+$122M
3
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$65.6M
5
EXPE icon
Expedia Group
EXPE
+$58M

Sector Composition

1 Technology 17.62%
2 Financials 16.52%
3 Healthcare 14.88%
4 Industrials 10.76%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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