Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HIG | Hartford Insurance Group Inc/The | Financial Services | 361,968.0 | $49.9M | 0.04% | NEW | — | $137.80 | +0.0% |
| 322 | WFRD | WEATHERFORD INTL PLC | Energy | 638,395.0 | $49.8M | 0.04% | NEW | — | $78.05 | +6.4% |
| 323 | — | Expand Energy Corp | — | 444,221.0 | $49.0M | 0.04% | NEW | — | $110.36 | — |
| 324 | XBI | State Street SPDR S&P Biotech ETF | — | 395,991.0 | $48.3M | 0.04% | NEW | — | $121.93 | +31.6% |
| 325 | FANG | Diamondback Energy Inc | Energy | 320,957.0 | $48.2M | 0.04% | NEW | — | $150.33 | +14.4% |
| 326 | DEO | Diageo PLC | Consumer Defensive | 556,998.0 | $48.1M | 0.04% | NEW | — | $86.27 | -4.8% |
| 327 | PAA | Plains All American Pipeline LP | Energy | 2,670,671.0 | $48.0M | 0.04% | NEW | — | $17.96 | +25.3% |
| 328 | MS | Morgan Stanley | Financial Services | 269,706.0 | $47.9M | 0.04% | NEW | — | $177.53 | +20.5% |
| 329 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 62,031.0 | $47.9M | 0.04% | NEW | — | $771.87 | -15.2% |
| 330 | PSTG | Pure Storage Inc | Technology | 713,951.0 | $47.8M | 0.04% | NEW | — | $67.01 | +28.7% |
| 331 | KSA | iShares MSCI Saudi Arabia ETF | — | 1,304,288.0 | $47.5M | 0.04% | NEW | — | $36.41 | +2.7% |
| 332 | OSIS | OSI Systems Inc | Technology | 185,146.0 | $47.2M | 0.04% | NEW | — | $255.06 | -13.1% |
| 333 | — | Madison Square Garden Entertainment Corp | — | 865,363.0 | $46.6M | 0.04% | NEW | — | $53.89 | — |
| 334 | FBIN | Fortune Brands Innovations Inc | Industrials | 920,120.0 | $46.0M | 0.04% | NEW | — | $50.02 | +6.4% |
| 335 | ZETA | Zeta Global Holdings Corp | Technology | 2,248,191.0 | $45.8M | 0.04% | NEW | — | $20.35 | +1.7% |
| 336 | — | Boeing Co/The | — | 654,908.0 | $45.2M | 0.04% | NEW | — | $69.06 | — |
| 337 | GEL | Genesis Energy LP | Energy | 2,897,883.0 | $45.2M | 0.04% | NEW | — | $15.60 | -9.0% |
| 338 | CELH | Celsius Holdings Inc | Consumer Defensive | 986,813.0 | $45.1M | 0.04% | NEW | — | $45.74 | -27.5% |
| 339 | RJF | Raymond James Financial Inc | Financial Services | 279,203.0 | $44.8M | 0.04% | NEW | — | $160.59 | +1.3% |
| 340 | BLK | Blackrock Inc | Financial Services | 41,597.0 | $44.5M | 0.04% | NEW | — | $1070.35 | -7.0% |
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
29.3%
Financial Services
11.9%
Industrials
11.2%
Healthcare
10.3%
Consumer Cyclical
9.3%
Communication Services
9.1%
Energy
6.0%
Basic Materials
4.6%
Utilities
3.6%
Consumer Defensive
2.8%