Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCD | McDonald's Corp | Consumer Cyclical | 7,719.0 | $2.4M | 0.00% | +1K | +20.1% | $310.79 | -12.0% |
| 182 | HUBB | Hubbell Inc | Industrials | 4,245.0 | $2.1M | 0.00% | +90.0 | +2.2% | $490.74 | -1.8% |
| 183 | MMM | 3M Co | Industrials | 13,151.0 | $1.9M | 0.00% | +75.0 | +0.6% | $145.23 | +11.4% |
| 184 | BIPC | Brookfield Infrastructure Corp | Utilities | 44,099.0 | $1.7M | 0.00% | +39K | +755.1% | $39.52 | +2.5% |
| 185 | TKR | Timken Co/The | Industrials | 17,207.0 | $1.7M | 0.00% | +2K | +14.2% | $100.57 | +36.9% |
| 186 | FDX | FedEx Corp | Industrials | 3,797.0 | $1.4M | 0.00% | +172.0 | +4.7% | $356.18 | -10.7% |
| 187 | CSCO | Cisco Systems Inc | Technology | 16,704.0 | $1.3M | 0.00% | +6K | +56.1% | $77.59 | +41.3% |
| 188 | GSK | GSK PLC | Healthcare | 22,240.0 | $1.2M | 0.00% | +4K | +21.9% | $55.19 | -4.4% |
| 189 | IJH | iShares Core S&P Mid-Cap ETF | — | 16,231.0 | $1.1M | 0.00% | +4K | +37.9% | $67.53 | +12.5% |
| 190 | PKX | POSCO Holdings Inc | Basic Materials | 17,382.0 | $1.0M | 0.00% | +383.0 | +2.2% | $58.49 | -12.5% |
| 191 | PM | Philip Morris International Inc | Consumer Defensive | 2,983.0 | $493K | — | +404.0 | +15.7% | $165.34 | +14.8% |
| 192 | UHAL | U-Haul Holding Co | Industrials | 10,000.0 | $478K | — | +3K | +49.2% | $47.78 | +51.3% |
| 193 | T | AT&T Inc | Communication Services | 13,121.0 | $380K | — | +80.0 | +0.6% | $28.99 | -24.2% |
| 194 | PHM | PulteGroup Inc | Consumer Cyclical | 2,802.0 | $330K | — | +365.0 | +15.0% | $117.61 | +9.7% |
| 195 | UPS | United Parcel Service Inc | Industrials | 3,097.0 | $305K | — | +105.0 | +3.5% | $98.38 | +14.8% |
| 196 | RCS | PIMCO Strategic Income Fund Inc | Financial Services | 22,376.0 | $120K | — | +5K | +25.6% | $5.36 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Industrials
12.9%
Financial Services
11.4%
Healthcare
11.0%
Communication Services
9.3%
Consumer Cyclical
8.3%
Energy
7.9%
Basic Materials
5.4%
Utilities
4.3%
Consumer Defensive
2.8%