Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | Technology | 2,045,223 | $541.8M | 0.43% | SOLD |
| 2 | — | AstraZeneca PLC | — | 4,204,564 | $386.5M | 0.31% | SOLD |
| 3 | AVB | AvalonBay Communities Inc | Real Estate | 1,605,273 | $291.1M | 0.23% | SOLD |
| 4 | — | Emera Inc | — | 3,788,810 | $186.6M | 0.15% | SOLD |
| 5 | CHKP | Check Point Software Technologies Ltd | Technology | 987,465 | $183.2M | 0.15% | SOLD |
| 6 | CLS | Celestica Inc | Technology | 582,794 | $172.3M | 0.14% | SOLD |
| 7 | RACE | Ferrari NV | Consumer Cyclical | 387,182 | $143.1M | 0.12% | SOLD |
| 8 | PINS | Pinterest Inc | Communication Services | 5,338,466 | $138.2M | 0.11% | SOLD |
| 9 | ICLR | ICON PLC | Healthcare | 616,991 | $112.4M | 0.09% | SOLD |
| 10 | MDT | Medtronic PLC | Healthcare | 1,126,720 | $108.2M | 0.09% | SOLD |
| 11 | DOX | Amdocs Ltd | Technology | 989,594 | $79.7M | 0.06% | SOLD |
| 12 | RELX | RELX PLC | Communication Services | 1,684,028 | $68.1M | 0.05% | SOLD |
| 13 | OWL | Blue Owl Capital Inc | Financial Services | 2,931,085 | $43.8M | 0.04% | SOLD |
| 14 | — | Hewlett Packard Enterprise Co | — | 592,464 | $39.5M | 0.03% | SOLD |
| 15 | VICI | VICI Properties Inc | Real Estate | 1,311,403 | $36.9M | 0.03% | SOLD |
| 16 | VRSK | Verisk Analytics Inc | Industrials | 154,804 | $34.6M | 0.03% | SOLD |
| 17 | ARCC | Ares Capital Corp | Financial Services | 1,644,729 | $33.3M | 0.03% | SOLD |
| 18 | ZLAB | Zai Lab Ltd | Healthcare | 1,808,035 | $31.9M | 0.03% | SOLD |
| 19 | — | CyberArk Software Ltd | — | 68,961 | $30.8M | 0.03% | SOLD |
| 20 | MNDY | MONDAY COM LTD | Technology | 187,671 | $27.7M | 0.02% | SOLD |
Sector Allocation
Technology
25.2%
Industrials
12.9%
Financial Services
11.4%
Healthcare
10.9%
Communication Services
9.3%
Consumer Cyclical
8.3%
Energy
7.9%
Basic Materials
5.4%
Utilities
4.3%
Consumer Defensive
2.8%