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
$4.43B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$38.9M
3
+$36M
4
VTRS icon
Viatris
VTRS
+$25.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$16M

Top Sells

1
+$148M
2
+$92.8M
3
+$69.2M
4
C icon
Citigroup
C
+$64.5M
5
AIG icon
American International
AIG
+$64.3M

Sector Composition

1 Financials 22.23%
2 Healthcare 15.23%
3 Technology 12.82%
4 Industrials 11.6%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 3.22%
2,298,382
-732,020
2
$142M 3.2%
2,568,416
-782,800
3
$138M 3.12%
3,812,367
-1,381,993
4
$127M 2.86%
2,130,363
-1,085,767
5
$114M 2.58%
2,376,378
-725,250
6
$106M 2.39%
504,640
+4,420
7
$106M 2.39%
2,755,877
-961,935
8
$101M 2.29%
3,351,642
-1,476,700
9
$99.5M 2.25%
1,365,756
-407,120
10
$98.9M 2.23%
1,692,430
-309,910
11
$97.7M 2.21%
8,411,597
-3,223,392
12
$91.6M 2.07%
2,442,580
-1,185,640
13
$91.2M 2.06%
3,542,550
-436,920
14
$87.6M 1.98%
3,459,996
-377,755
15
$87.6M 1.98%
2,269,400
-644,120
16
$86.6M 1.96%
7,576,966
-2,364,245
17
$84.4M 1.91%
689,877
+308
18
$81.6M 1.84%
1,147,496
-121,290
19
$78.2M 1.77%
275,700
-153,470
20
$76.7M 1.73%
1,208,091
-362,502
21
$76.5M 1.73%
689,155
-79,703
22
$73.5M 1.66%
459,219
-266,943
23
$71.6M 1.62%
3,412,484
-960,480
24
$71.4M 1.61%
990,520
-470,540
25
$71M 1.6%
613,134
-10,716
1
2 3 4 5