Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHW | Sherwin-Williams Co/The | Basic Materials | 2,340,772.0 | $750.3M | 0.65% | -56K | -2.3% | $320.55 | -3.3% |
| 22 | UNP | Union Pacific Corp | Industrials | 3,074,356.0 | $745.9M | 0.65% | -398K | -11.5% | $242.62 | +15.2% |
| 23 | ABNB | Airbnb Inc | Consumer Cyclical | 5,626,038.0 | $710.5M | 0.62% | -448K | -7.4% | $126.28 | +4.6% |
| 24 | FCX | Freeport-McMoRan Inc | Basic Materials | 11,156,828.0 | $655.8M | 0.57% | -3.8M | -25.3% | $58.78 | +8.2% |
| 25 | VRT | Vertiv Holdings Co | Industrials | 2,614,702.0 | $655.2M | 0.57% | -204K | -7.2% | $250.58 | +27.6% |
| 26 | TSLA | Tesla Inc | Consumer Cyclical | 1,700,161.0 | $632.0M | 0.55% | -560K | -24.8% | $371.75 | +18.5% |
| 27 | BAC | Bank of America Corp | Financial Services | 12,911,597.0 | $629.4M | 0.55% | -3.4M | -20.7% | $48.75 | +4.8% |
| 28 | ISRG | Intuitive Surgical Inc | Healthcare | 1,365,060.0 | $629.3M | 0.55% | -318K | -18.9% | $460.99 | -9.2% |
| 29 | KO | Coca-Cola Co/The | Consumer Defensive | 8,212,558.0 | $624.6M | 0.54% | -215K | -2.5% | $76.05 | +7.3% |
| 30 | ORCL | Oracle Corp | Technology | 4,218,489.0 | $620.6M | 0.54% | -682K | -13.9% | $147.11 | +29.8% |
| 31 | WM | Waste Management Inc | Industrials | 2,474,638.0 | $568.6M | 0.49% | -31K | -1.3% | $229.79 | -6.2% |
| 32 | SRE | Sempra | Utilities | 5,776,308.0 | $561.3M | 0.49% | -251K | -4.2% | $97.17 | -6.1% |
| 33 | JCI | Johnson Controls International plc | Industrials | 4,250,626.0 | $556.6M | 0.48% | -534K | -11.2% | $130.95 | +5.5% |
| 34 | XPO | XPO Inc | Industrials | 2,772,656.0 | $539.4M | 0.47% | -198K | -6.7% | $194.55 | +8.3% |
| 35 | CMCSA | Comcast Corp | Communication Services | 16,956,292.0 | $486.8M | 0.42% | -1.5M | -8.3% | $28.71 | -12.1% |
| 36 | CVX | Chevron Corp | Energy | 2,309,524.0 | $477.8M | 0.42% | -103K | -4.3% | $206.90 | -11.8% |
| 37 | ENB | Enbridge Inc | Energy | 8,570,330.0 | $464.0M | 0.40% | -6.9M | -44.5% | $54.14 | +3.7% |
| 38 | DIS | WALT DISNEY COMPANY | Communication Services | 4,454,442.0 | $429.3M | 0.37% | -543K | -10.9% | $96.38 | +8.1% |
| 39 | MNST | Monster Beverage Corp | Consumer Defensive | 5,895,362.0 | $427.2M | 0.37% | -1.1M | -16.1% | $72.46 | +23.2% |
| 40 | UBER | Uber Technologies Inc | Technology | 5,934,824.0 | $426.9M | 0.37% | -505K | -7.8% | $71.93 | -1.7% |
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
25.2%
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%