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
$4.8B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46M
3
+$44.4M
4
AGN
Allergan plc
AGN
+$30.9M
5
ACM icon
Aecom
ACM
+$21.6M

Top Sells

1
+$67.2M
2
+$44.1M
3
+$43.5M
4
C icon
Citigroup
C
+$42.7M
5
CTRA icon
Coterra Energy
CTRA
+$38.5M

Sector Composition

1 Financials 20.15%
2 Industrials 13.48%
3 Technology 13.23%
4 Healthcare 13.13%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 3.73%
3,423,040
-18,380
2
$149M 3.11%
3,866,440
-12,960
3
$147M 3.06%
1,718,398
-8,715
4
$131M 2.73%
2,155,935
-866
5
$129M 2.68%
2,718,479
-5,376
6
$114M 2.38%
696,900
+189,190
7
$98.2M 2.05%
2,563,812
-5,438
8
$95.4M 1.99%
3,600,993
-262,718
9
$91.8M 1.91%
128,990
-160
10
$91.5M 1.91%
2,162,373
+152,705
11
$89.7M 1.87%
3,192,803
-12,491
12
$89.3M 1.86%
4,939,820
+2,546,130
13
$89.1M 1.86%
854,006
+142,707
14
$85.5M 1.78%
1,148,744
-573,760
15
$81.7M 1.7%
472,602
-2,116
16
$80.6M 1.68%
1,142,863
-7,135
17
$76.9M 1.6%
1,372,887
-578
18
$76.4M 1.59%
821,739
-1,660
19
$75.4M 1.57%
630,455
-227
20
$73.5M 1.53%
934,393
+11,531
21
$69.1M 1.44%
3,161,899
+65,938
22
$67.2M 1.4%
754,040
-4,360
23
$63.8M 1.33%
1,289,706
+275,465
24
$61.5M 1.28%
1,437,220
-599
25
$61.3M 1.28%
1,452,590
+158,408
1
2 3 4 5