Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DKNG | DraftKings Inc | Consumer Cyclical | 60,674.0 | $1.3M | 0.00% | -2K | -3.0% | $21.62 | +16.0% |
| 342 | EWY | iShares MSCI South Korea ETF | — | 10,161.0 | $1.2M | 0.00% | -4K | -28.2% | $123.01 | +61.2% |
| 343 | STX | Seagate Technology Holdings PLC | Technology | 3,168.0 | $1.2M | 0.00% | -2K | -37.5% | $391.70 | +122.3% |
| 344 | INFY | Infosys Ltd | Technology | 90,016.0 | $1.2M | 0.00% | -41K | -31.5% | $13.51 | -8.3% |
| 345 | CSX | CSX Corp | Industrials | 29,377.0 | $1.2M | 0.00% | -2.7M | -98.9% | $41.05 | +14.8% |
| 346 | AIG | American International Group Inc | Financial Services | 13,695.0 | $1.0M | 0.00% | -2K | -10.5% | $75.25 | +0.0% |
| 347 | SAIL | SailPoint Inc | Technology | 71,032.0 | $940K | 0.00% | -1.6M | -95.7% | $13.24 | +17.5% |
| 348 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 58,017.0 | $867K | 0.00% | -1K | -2.1% | $14.95 | +9.2% |
| 349 | STN | Stantec Inc | Industrials | 308,338.0 | $855K | 0.00% | -10K | -3.3% | $2.77 | +2623.0% |
| 350 | — | Life360 Inc | — | 19,944.0 | $814K | 0.00% | -46K | -69.7% | $40.82 | — |
| 351 | IJR | iShares Core S&P Small-Cap ETF | — | 6,308.0 | $784K | 0.00% | -136.0 | -2.1% | $124.31 | +12.3% |
| 352 | PSX | Phillips 66 | Energy | 4,197.0 | $765K | 0.00% | -5K | -52.6% | $182.18 | -4.1% |
| 353 | CM | Canadian Imperial Bank of Commerce | Financial Services | 6,869.0 | $651K | 0.00% | -962.0 | -12.3% | $94.75 | +21.8% |
| 354 | USB | US Bancorp | Financial Services | 12,119.0 | $630K | 0.00% | -625.0 | -4.9% | $52.01 | +5.2% |
| 355 | SYY | Sysco Corp | Consumer Defensive | 7,965.0 | $568K | — | -200.0 | -2.5% | $71.33 | +5.5% |
| 356 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 6,804.0 | $536K | — | -616.0 | -8.3% | $78.77 | +17.2% |
| 357 | ED | Consolidated Edison Inc | Utilities | 4,600.0 | $521K | — | -18K | -79.2% | $113.18 | -4.6% |
| 358 | FBIN | Fortune Brands Innovations Inc | Industrials | 12,844.0 | $501K | — | -907K | -98.6% | $38.97 | +1.2% |
| 359 | CMI | Cummins Inc | Industrials | 800.0 | $430K | — | -123.0 | -13.3% | $538.02 | +24.1% |
| 360 | TGT | Target Corp | Consumer Defensive | 2,861.0 | $347K | — | -147.0 | -4.9% | $121.20 | +5.9% |
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
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%