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
$4.65B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$54.7M
3
+$53M
4
COTY icon
Coty
COTY
+$38.3M
5
CTRA icon
Coterra Energy
CTRA
+$36.6M

Top Sells

1
+$71.4M
2
+$49.1M
3
+$40M
4
KKR icon
KKR & Co
KKR
+$36.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.64%
3 Consumer Discretionary 13.18%
4 Technology 12.41%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 3.24%
3,623,680
+1,354,280
2
$135M 2.9%
2,416,541
-151,875
3
$130M 2.8%
1,975,123
-323,259
4
$128M 2.76%
2,878,409
+122,532
5
$126M 2.71%
2,102,190
-28,173
6
$119M 2.57%
3,477,037
-335,330
7
$119M 2.56%
497,750
-6,890
8
$119M 2.56%
3,987,070
+444,520
9
$106M 2.29%
2,396,340
-46,240
10
$97.4M 2.1%
2,881,224
-470,418
11
$96.2M 2.07%
2,042,833
-333,545
12
$95.8M 2.06%
1,355,993
-9,763
13
$94.4M 2.03%
758,624
+145,490
14
$93M 2%
1,131,439
-16,057
15
$88.3M 1.9%
680,770
-8,385
16
$88.2M 1.9%
3,435,321
-24,675
17
$82.1M 1.77%
677,060
-12,817
18
$78.3M 1.69%
3,411,624
-860
19
$75.5M 1.63%
911,200
+130,500
20
$73.7M 1.59%
449,605
-9,614
21
$72.9M 1.57%
6,521,927
-1,889,670
22
$72M 1.55%
6,517,926
-1,059,040
23
$71.4M 1.54%
1,832,286
-4,460
24
$70.3M 1.51%
1,669,010
+267,670
25
$69.9M 1.5%
1,359,940
+151,849
1
2 3 4 5