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
$4.9B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$45.8M
3
+$45.3M
4
HOUS icon
Anywhere Real Estate
HOUS
+$41.9M
5
AES icon
AES
AES
+$27.3M

Top Sells

1
+$91.4M
2
+$87.7M
3
+$84.9M
4
CFG icon
Citizens Financial Group
CFG
+$70.3M
5
BHI
Baker Hughes
BHI
+$65.5M

Sector Composition

1 Financials 18.63%
2 Consumer Discretionary 16.28%
3 Technology 16.13%
4 Healthcare 14.72%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 4.03%
4,461,770
+26,213
2
$183M 3.73%
7,144,660
+13,820
3
$165M 3.37%
3,330,913
-393,529
4
$146M 2.97%
2,387,506
-3,240
5
$141M 2.88%
9,665,890
+3,137,491
6
$140M 2.85%
5,319,252
-22,371
7
$133M 2.72%
2,593,754
-5,603
8
$127M 2.6%
2,701,301
-13,975
9
$126M 2.58%
2,223,578
-12,052
10
$124M 2.53%
6,569,623
+44,550
11
$120M 2.45%
4,980,338
+26,484
12
$118M 2.41%
12,054,672
+2,784,866
13
$108M 2.2%
+2,982,111
14
$106M 2.16%
6,585,824
+28,353
15
$105M 2.15%
1,573,814
-140,311
16
$104M 2.12%
1,282,846
+15,851
17
$103M 2.1%
744,402
-90,258
18
$96.9M 1.98%
3,352,793
-3,557
19
$96M 1.96%
1,809,984
-7,425
20
$95.5M 1.95%
823,037
-282,515
21
$95M 1.94%
1,379,006
-4,864
22
$92.4M 1.89%
938,106
-3,380
23
$87.3M 1.78%
2,228,398
+468,517
24
$83.7M 1.71%
1,828,010
-199,729
25
$83.1M 1.69%
953,917
+8,307
1
2 3 4 5