CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
1-Year Return
9.7%
This Quarter Return
+4.88%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$216M
(+4.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
201
New
25
Increased
78
Reduced
63
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.2M |
| 2 |
Intercontinental Exchange
ICE
|
+$54.7M |
| 3 |
Royal Gold
RGLD
|
+$53M |
| 4 |
Coty
COTY
|
+$38.3M |
| 5 |
Coterra Energy
CTRA
|
+$36.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$71.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$49.1M |
| 3 |
The Mosaic Company
MOS
|
+$40M |
| 4 |
KKR & Co
KKR
|
+$36.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$34.2M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 12.31% |
