CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+4.27%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+3.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
191
New
13
Increased
88
Reduced
59
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$60.3M |
| 2 |
Kinder Morgan
KMI
|
$46M |
| 3 |
Universal Health Services
UHS
|
$44.4M |
| 4 |
AGN
Allergan plc
AGN
|
$30.9M |
| 5 |
Aecom
ACM
|
$21.6M |
Top Sells
| 1 |
Biogen
BIIB
|
$67.2M |
| 2 |
MetLife
MET
|
$44.1M |
| 3 |
CNX Resources
CNX
|
$43.5M |
| 4 |
Citigroup
C
|
$42.7M |
| 5 |
Coterra Energy
CTRA
|
$38.5M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 13.23% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 11.14% |
