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
$4.62B
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$58.5M
3
+$45.9M
4
VOYA icon
Voya Financial
VOYA
+$40.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$40.1M

Top Sells

1
+$695M
2
+$109M
3
+$81.6M
4
UAL icon
United Airlines
UAL
+$73.9M
5
UNH icon
UnitedHealth
UNH
+$69.8M

Sector Composition

1 Financials 19.86%
2 Healthcare 13.82%
3 Technology 12.94%
4 Industrials 12.75%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
240
177
$2K ﹤0.01%
400
178
$1K ﹤0.01%
1
-695,335
179
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-427,074
180
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-372,443
181
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-859
182
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-11,480
183
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-322,193
184
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-333,623
185
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-1,170
186
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-2,046
187
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-908,025
188
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-237,372
189
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-406,599
190
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-2,500
191
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-489,591
192
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193
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196
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-1,550,174
197
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-593
198
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-6,032,826
199
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-324,406
4 5 6 7
8