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
$5.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$180M
3
+$140M
4
MCD icon
McDonald's
MCD
+$137M
5
UNH icon
UnitedHealth
UNH
+$137M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.27%
2 Healthcare 17.61%
3 Technology 15.3%
4 Industrials 12.31%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 3.35%
+3,534,215
2
$180M 3.23%
+12,708,696
3
$140M 2.51%
+3,423,260
4
$137M 2.47%
+1,388,872
5
$137M 2.45%
+2,086,988
6
$131M 2.36%
+1,111,105
7
$127M 2.29%
+2,654,111
8
$125M 2.24%
+2,421,540
9
$123M 2.2%
+2,096,131
10
$118M 2.12%
+7,626,259
11
$116M 2.09%
+3,361,214
12
$110M 1.97%
+6,091,078
13
$109M 1.96%
+2,649,337
14
$109M 1.96%
+4,112,933
15
$105M 1.89%
+1,687,565
16
$104M 1.87%
+4,400,967
17
$103M 1.85%
+1,509,985
18
$102M 1.83%
+8,905,306
19
$99.9M 1.8%
+1,708,670
20
$98.3M 1.76%
+7,076,180
21
$96.9M 1.74%
+1,929,279
22
$96.4M 1.73%
+1,534,186
23
$95.8M 1.72%
+1,671,612
24
$94.4M 1.7%
+3,016,577
25
$93M 1.67%
+2,098,966
1
2 3 4 5