Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 14,062,158.0 | $520.3M | 0.42% | NEW | — | $37.00 | -0.3% |
| 62 | APP | AppLovin Corp | Technology | 741,609.0 | $499.7M | 0.40% | NEW | — | $673.82 | -54.6% |
| 63 | COF | Capital One Financial Corp | Financial Services | 2,013,927.0 | $488.1M | 0.39% | NEW | — | $242.36 | -10.1% |
| 64 | SPGI | S&P Global Inc | Financial Services | 933,029.0 | $487.6M | 0.39% | NEW | — | $522.59 | -17.5% |
| 65 | TRP | TC Energy Corp | Energy | 8,782,559.0 | $483.1M | 0.39% | NEW | — | $55.01 | +12.7% |
| 66 | CRWD | Crowdstrike Holdings Inc | Technology | 1,008,536.0 | $472.8M | 0.38% | NEW | — | $117.19 | +63.8% |
| 67 | HD | Home Depot Inc/The | Consumer Cyclical | 1,340,404.0 | $461.2M | 0.37% | NEW | — | $344.10 | -2.5% |
| 68 | MET | MetLife Inc | Financial Services | 5,813,831.0 | $458.9M | 0.37% | NEW | — | $78.94 | +19.5% |
| 69 | APOS | Apollo Global Management Inc | — | 3,154,623.0 | $456.7M | 0.37% | NEW | — | $144.76 | — |
| 70 | VRT | Vertiv Holdings Co | Industrials | 2,818,560.0 | $456.6M | 0.37% | NEW | — | $162.01 | +61.7% |
| 71 | CNI | Canadian National Railway Co | Industrials | 4,481,206.0 | $443.0M | 0.35% | NEW | — | $98.85 | +31.4% |
| 72 | SCHW | Charles Schwab Corp/The | Financial Services | 4,372,698.0 | $436.9M | 0.35% | NEW | — | $99.91 | +12.4% |
| 73 | ADP | Automatic Data Processing Inc | Industrials | 1,687,793.0 | $434.2M | 0.35% | NEW | — | $257.23 | +9.2% |
| 74 | ARGX | Argenx SE | Healthcare | 513,764.0 | $432.1M | 0.35% | NEW | — | $840.95 | +23.6% |
| 75 | UNH | UnitedHealth Group Inc | Healthcare | 1,304,769.0 | $430.7M | 0.34% | NEW | — | $330.11 | +18.2% |
| 76 | PNC | PNC Financial Services Group Inc/The | Financial Services | 2,062,804.0 | $430.6M | 0.34% | NEW | — | $208.73 | +16.5% |
| 77 | EQT | EQT Corp | Energy | 7,878,544.0 | $422.3M | 0.34% | NEW | — | $53.60 | +0.2% |
| 78 | LLY | Eli Lilly & Co | Healthcare | 377,726.0 | $405.9M | 0.33% | NEW | — | $1074.68 | +16.8% |
| 79 | XPO | XPO Inc | Industrials | 2,970,231.0 | $403.7M | 0.32% | NEW | — | $135.91 | +45.5% |
| 80 | PODD | Insulet Corp | Healthcare | 1,387,527.0 | $394.4M | 0.32% | NEW | — | $284.24 | -47.9% |
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
29.6%
Financial Services
11.5%
Industrials
11.3%
Healthcare
10.4%
Consumer Cyclical
9.4%
Communication Services
8.9%
Energy
5.9%
Basic Materials
4.6%
Utilities
3.7%
Consumer Defensive
2.8%