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
$5.38B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$72M
3
+$69.8M
4
CFG icon
Citizens Financial Group
CFG
+$59.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$35.6M

Top Sells

1
+$121M
2
+$103M
3
+$88.7M
4
TPR icon
Tapestry
TPR
+$28.8M
5
UNH icon
UnitedHealth
UNH
+$20.3M

Sector Composition

1 Financials 22.11%
2 Technology 16.03%
3 Healthcare 13.91%
4 Energy 13.1%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 3.57%
3,702,822
+3,490
2
$190M 3.53%
4,090,797
-96,020
3
$170M 3.17%
1,213,860
+1,110
4
$153M 2.85%
2,541,576
-217,960
5
$143M 2.66%
4,892,554
-231,040
6
$127M 2.36%
5,032,353
-2,050
7
$127M 2.36%
1,349,221
+1,320
8
$123M 2.28%
4,871,816
-4,106,400
9
$120M 2.23%
2,315,277
+2,100
10
$120M 2.23%
2,115,935
+2,023
11
$119M 2.21%
1,094,343
-80
12
$118M 2.19%
1,364,917
-235,300
13
$117M 2.18%
+2,171,260
14
$115M 2.14%
3,644,922
+3,432
15
$115M 2.14%
1,855,205
-48,230
16
$113M 2.1%
2,409,189
-178,540
17
$111M 2.07%
5,136,250
+4,780
18
$111M 2.07%
6,887,840
+343,200
19
$109M 2.02%
911,338
+900
20
$104M 1.93%
2,548,420
+191,570
21
$99.4M 1.85%
7,586,378
+1,033,700
22
$97.1M 1.81%
870,478
-49,140
23
$96.7M 1.8%
1,543,471
+209,620
24
$96.6M 1.8%
4,274,683
+312,880
25
$96.3M 1.79%
1,493,404
+1,370
1
2 3 4 5