Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OGE | OGE Energy Corp | Utilities | 6,166,063.0 | $295.7M | 0.26% | -75K | -1.2% | $47.96 | -0.4% |
| 62 | EQT | EQT Corp | Energy | 4,642,491.0 | $295.4M | 0.26% | -3.2M | -41.1% | $63.64 | -12.9% |
| 63 | DTE | DTE Energy Co | Utilities | 1,940,033.0 | $283.7M | 0.25% | -694K | -26.3% | $146.22 | -1.0% |
| 64 | APP | AppLovin Corp | Technology | 708,732.0 | $282.1M | 0.25% | -33K | -4.4% | $398.00 | +51.4% |
| 65 | PODD | Insulet Corp | Healthcare | 1,321,026.0 | $277.2M | 0.24% | -67K | -4.8% | $209.84 | -31.9% |
| 66 | COP | ConocoPhillips | Energy | 2,066,101.0 | $272.7M | 0.24% | -144K | -6.5% | $132.00 | -13.0% |
| 67 | — | Berkshire Hathaway Inc | — | 542,766.0 | $260.1M | 0.23% | -40K | -6.9% | $479.20 | — |
| 68 | TKO | TKO Group Holdings Inc | Communication Services | 1,287,004.0 | $259.5M | 0.23% | -20K | -1.5% | $201.65 | -0.6% |
| 69 | WEC | WEC Energy Group Inc | Utilities | 2,168,691.0 | $251.1M | 0.22% | -1.1M | -33.0% | $115.77 | -2.8% |
| 70 | RY | Royal Bank of Canada | Financial Services | 1,380,387.0 | $221.8M | 0.19% | -35K | -2.5% | $160.68 | +16.5% |
| 71 | MCHP | Microchip Technology Inc | Technology | 3,414,834.0 | $220.6M | 0.19% | -289K | -7.8% | $64.61 | +51.2% |
| 72 | FIX | Comfort Systems USA Inc | Industrials | 159,961.0 | $220.6M | 0.19% | -41K | -20.2% | $1378.99 | +35.7% |
| 73 | EPD | Enterprise Products Partners LP | Energy | 5,813,484.0 | $220.0M | 0.19% | -578K | -9.0% | $37.84 | -0.9% |
| 74 | GOOG | Alphabet Inc | Communication Services | 753,987.0 | $216.3M | 0.19% | -4K | -0.6% | $286.86 | +34.4% |
| 75 | — | Berkshire Hathaway Inc | — | 301.0 | $216.2M | 0.19% | -2.0 | -0.7% | $718140.00 | — |
| 76 | BA | Boeing Co/The | Industrials | 1,079,272.0 | $214.8M | 0.19% | -22K | -2.0% | $199.03 | +14.8% |
| 77 | RBC | RBC Bearings Inc | Industrials | 368,655.0 | $200.2M | 0.17% | -32K | -8.0% | $543.12 | +6.4% |
| 78 | MCK | McKesson Corp | Healthcare | 230,683.0 | $199.6M | 0.17% | -37K | -13.9% | $865.36 | -12.3% |
| 79 | BE | Bloom Energy Corp | Industrials | 1,377,248.0 | $186.6M | 0.16% | -379K | -21.6% | $135.49 | +118.0% |
| 80 | LSCC | Lattice Semiconductor Corp | Technology | 1,936,194.0 | $179.6M | 0.16% | -13K | -0.7% | $92.76 | +60.2% |
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%