Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WMS | Advanced Drainage Systems Inc | Industrials | 11,914.0 | $1.7M | 0.00% | NEW | — | $144.83 | +4.2% |
| 622 | ENTG | Entegris Inc | Technology | 20,138.0 | $1.7M | 0.00% | NEW | — | $84.25 | +74.1% |
| 623 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 25,119.0 | $1.7M | 0.00% | NEW | — | $67.22 | +18.8% |
| 624 | NET | Cloudflare Inc | Technology | 7,832.0 | $1.5M | 0.00% | NEW | — | $197.15 | +23.0% |
| 625 | DRI | Darden Restaurants Inc | Consumer Cyclical | 7,837.0 | $1.4M | 0.00% | NEW | — | $184.02 | +11.0% |
| 626 | B | Barrick Mining Corp | Basic Materials | 32,632.0 | $1.4M | 0.00% | NEW | — | $43.55 | -12.3% |
| 627 | STX | Seagate Technology Holdings PLC | Technology | 5,066.0 | $1.4M | 0.00% | NEW | — | $275.41 | +197.8% |
| 628 | EWY | iShares MSCI South Korea ETF | — | 14,157.0 | $1.4M | 0.00% | NEW | — | $97.22 | +85.4% |
| 629 | EXR | Extra Space Storage Inc | Real Estate | 10,095.0 | $1.3M | 0.00% | NEW | — | $130.22 | +14.7% |
| 630 | AIG | American International Group Inc | Financial Services | 15,307.0 | $1.3M | 0.00% | NEW | — | $85.55 | -7.2% |
| 631 | DUK | Duke Energy Corp | Utilities | 11,022.0 | $1.3M | 0.00% | NEW | — | $117.21 | +10.6% |
| 632 | TKR | Timken Co/The | Industrials | 15,064.0 | $1.3M | 0.00% | NEW | — | $84.13 | +65.4% |
| 633 | PFE | Pfizer Inc | Healthcare | 49,399.0 | $1.2M | 0.00% | NEW | — | $24.90 | -2.3% |
| 634 | UHS | Universal Health Services Inc | Healthcare | 5,523.0 | $1.2M | 0.00% | NEW | — | $218.02 | -27.4% |
| 635 | PSX | Phillips 66 | Energy | 8,852.0 | $1.1M | 0.00% | NEW | — | $129.04 | +36.7% |
| 636 | ELV | Elevance Health Inc | Healthcare | 3,171.0 | $1.1M | 0.00% | NEW | — | $350.55 | +19.2% |
| 637 | GDX | VanEck Gold Miners ETF/USA | — | 12,500.0 | $1.1M | 0.00% | NEW | — | $85.77 | -8.6% |
| 638 | FDX | FedEx Corp | Industrials | 3,625.0 | $1.0M | 0.00% | NEW | — | $288.86 | +8.4% |
| 639 | NSC | Norfolk Southern Corp | Industrials | 3,300.0 | $953K | 0.00% | NEW | — | $288.72 | +11.8% |
| 640 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 59,287.0 | $940K | 0.00% | NEW | — | $15.85 | +18.1% |
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
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%