Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RCI | Rogers Communications Inc/Ontario | Communication Services | 8,502.0 | $327K | — | -1K | -12.3% | $38.45 | -2.4% |
| 362 | SNY | Sanofi SA | Healthcare | 6,689.0 | $322K | — | -55K | -89.2% | $48.18 | -8.2% |
| 363 | NVO | Novo Nordisk A/S | Healthcare | 7,617.0 | $280K | — | -1K | -11.6% | $36.75 | +26.8% |
| 364 | PYPL | PayPal Holdings Inc | Financial Services | 5,950.0 | $269K | — | -3.0M | -99.8% | $45.23 | +21.5% |
| 365 | ZTS | Zoetis Inc | Healthcare | 2,236.0 | $264K | — | -115.0 | -4.9% | $118.21 | -35.9% |
| 366 | NUE | Nucor Corp | Basic Materials | 1,520.0 | $257K | — | -29K | -95.0% | $169.10 | +54.4% |
| 367 | ELPC | Cia Paranaense de Energia - Copel | Utilities | 17,389.0 | $208K | — | -3K | -13.7% | $11.94 | +2.7% |
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
25.4%
Industrials
13.0%
Healthcare
11.1%
Financial Services
10.9%
Communication Services
9.2%
Consumer Cyclical
8.4%
Energy
7.8%
Basic Materials
5.5%
Utilities
4.4%
Consumer Defensive
2.8%