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
$4.43B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$38.9M
3
+$36M
4
VTRS icon
Viatris
VTRS
+$25.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$16M

Top Sells

1
+$148M
2
+$92.8M
3
+$69.2M
4
C icon
Citigroup
C
+$64.5M
5
AIG icon
American International
AIG
+$64.3M

Sector Composition

1 Financials 22.23%
2 Healthcare 15.23%
3 Technology 12.82%
4 Industrials 11.6%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
60
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-899,279
178
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179
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-4,700
180
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-214,803
181
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182
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-4,310
183
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-76,291
184
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-5,000
185
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-72,681
186
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-981,463
187
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-256,326
188
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-407,515
189
– –
-252,497
190
– –
-1,231,568
191
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-890
4 5 6 7
8