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CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$53.4M
3
+$51.3M
4
COTY icon
Coty
COTY
+$39.9M
5
HBI
Hanesbrands
HBI
+$34.9M

Top Sells

1
+$71.4M
2
+$49.1M
3
+$42.5M
4
KKR icon
KKR & Co
KKR
+$36.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.5M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.64%
3 Consumer Discretionary 13.18%
4 Technology 12.41%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K ﹤0.01%
+300
177
$34K ﹤0.01%
1,170
-1,375,285
178
$14K ﹤0.01%
240
179
$5K ﹤0.01%
+146
180
– –
-1,230
181
– –
-290
182
– –
-1,060
183
– –
-1,259,384
184
– –
-211,874
185
– –
-60
186
– –
-2,348,720
187
– –
-571,891
188
– –
-1,720
189
– –
-7,000
190
– –
-130
191
– –
-170,883
192
– –
-212,369
193
– –
-514,548
194
– –
-4,350
195
– –
-4,950
196
– –
-141,860
197
– –
-471,998
198
– –
-198,449
199
– –
-1,390
200
– –
-790
5 6 7
8
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