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

Top Buys

1
+$68.5M
2
+$61.1M
3
+$46.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.5M
5
VOYA icon
Voya Financial
VOYA
+$38.8M

Top Sells

1
+$111M
2
+$81.6M
3
+$80.3M
4
UNH icon
UnitedHealth
UNH
+$69.8M
5
AMP icon
Ameriprise Financial
AMP
+$54.4M

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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-336,249
180
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-427,074
181
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-372,443
182
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-859
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-11,480
184
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-322,193
185
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-333,623
186
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-1,170
187
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188
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-908,025
189
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-237,372
190
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-406,599
191
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-2,500
192
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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