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
$4.62B
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$58.5M
3
+$45.9M
4
VOYA icon
Voya Financial
VOYA
+$40.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$40.1M

Top Sells

1
+$695M
2
+$109M
3
+$81.6M
4
UAL icon
United Airlines
UAL
+$73.9M
5
UNH icon
UnitedHealth
UNH
+$69.8M

Sector Composition

1 Financials 19.86%
2 Healthcare 13.82%
3 Technology 12.94%
4 Industrials 12.75%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 3.57%
3,441,420
-165,460
2
$132M 2.85%
2,723,855
-127,574
3
$129M 2.78%
1,727,113
-85,430
4
$127M 2.76%
3,863,711
-146,020
5
$125M 2.71%
1,722,504
-82,636
6
$120M 2.61%
3,879,400
-183,680
7
$119M 2.57%
2,156,801
-107,840
8
$104M 2.25%
507,710
+10,890
9
$104M 2.24%
711,299
-43,665
10
$90M 1.95%
1,732,993
-300,920
11
$88.5M 1.91%
630,682
-196,158
12
$86.4M 1.87%
2,569,250
-146,514
13
$86.1M 1.86%
3,205,294
-173,484
14
$79M 1.71%
1,149,998
-59,359
15
$77.5M 1.68%
922,862
-15,214
16
$76.9M 1.66%
129,150
+16,140
17
$70M 1.52%
474,718
+22,103
18
$67.3M 1.46%
1,298,170
+87,280
19
$67.2M 1.45%
214,690
-10,950
20
$67.2M 1.45%
3,095,961
-238,365
21
$66.4M 1.44%
2,431,330
-396,075
22
$66.2M 1.43%
+1,373,465
23
$65.8M 1.42%
823,399
-36,920
24
$63.3M 1.37%
992,960
-57,540
25
$63.2M 1.37%
1,569,350
-92,350
1
2 3 4 5