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
$4.8B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46M
3
+$44.4M
4
AGN
Allergan plc
AGN
+$30.9M
5
ACM icon
Aecom
ACM
+$21.6M

Top Sells

1
+$67.2M
2
+$44.1M
3
+$43.5M
4
C icon
Citigroup
C
+$42.7M
5
CTRA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
240
177
$11K ﹤0.01%
+100
178
$10K ﹤0.01%
+1,520
179
$4K ﹤0.01%
400
180
– –
-214,690
181
– –
-1,524
182
– –
-13,400
183
– –
-3,079,204
184
– –
-1,437,510
185
– –
-930
186
– –
-1,060
187
– –
-1
188
– –
-771
189
– –
-41,090
190
– –
-328,851
191
– –
-630
4 5 6 7
8