Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TECK | Teck Resources Ltd | Basic Materials | 3,387,604.0 | $175.3M | 0.15% | -517K | -13.2% | $51.75 | +33.5% |
| 82 | TD | Toronto-Dominion Bank/The | Financial Services | 1,835,518.0 | $169.9M | 0.15% | -251K | -12.1% | $92.58 | +31.4% |
| 83 | BWXT | BWX Technologies Inc | Industrials | 827,836.0 | $169.3M | 0.15% | -46K | -5.2% | $204.49 | -22.9% |
| 84 | ARGX | Argenx SE | Healthcare | 231,356.0 | $168.9M | 0.15% | -282K | -55.0% | $730.25 | +41.5% |
| 85 | MU | Micron Technology Inc | Technology | 486,917.0 | $164.5M | 0.14% | -196K | -28.6% | $337.84 | +200.9% |
| 86 | SE | Sea Ltd | Consumer Cyclical | 1,882,679.0 | $155.9M | 0.14% | -153K | -7.5% | $82.81 | +35.4% |
| 87 | FNV | Franco-Nevada Corp | Basic Materials | 628,775.0 | $155.3M | 0.14% | -19K | -2.9% | $247.05 | +7.7% |
| 88 | BMO | Bank of Montreal | Financial Services | 1,132,160.0 | $152.0M | 0.13% | -53K | -4.5% | $134.25 | +30.7% |
| 89 | BURL | Burlington Stores Inc | Consumer Cyclical | 467,043.0 | $152.0M | 0.13% | -91K | -16.4% | $325.38 | -18.5% |
| 90 | TDY | Teledyne Technologies Inc | Technology | 245,617.0 | $148.6M | 0.13% | -13K | -5.0% | $605.01 | +0.9% |
| 91 | APG | API Group Corp | Industrials | 3,628,484.0 | $147.0M | 0.13% | -332K | -8.4% | $40.52 | -1.2% |
| 92 | DE | Deere & Co | Industrials | 252,680.0 | $142.3M | 0.12% | -113K | -30.8% | $563.30 | +23.1% |
| 93 | ARES | Ares Management Corp | Financial Services | 1,292,902.0 | $141.1M | 0.12% | -465K | -26.5% | $109.10 | +28.5% |
| 94 | BKR | Baker Hughes Co | Energy | 2,287,490.0 | $139.7M | 0.12% | -155K | -6.3% | $61.05 | +4.0% |
| 95 | PPL | PPL Corp | Utilities | 3,638,250.0 | $139.0M | 0.12% | -2.7M | -42.3% | $38.20 | -8.1% |
| 96 | FITB | Fifth Third Bancorp | Financial Services | 2,980,511.0 | $138.5M | 0.12% | -32K | -1.1% | $46.46 | +18.1% |
| 97 | SLB | SLB Ltd | Energy | 2,682,784.0 | $137.9M | 0.12% | -51K | -1.9% | $51.39 | +11.9% |
| 98 | BNS | Bank of Nova Scotia/The | Financial Services | 1,977,993.0 | $137.1M | 0.12% | -68K | -3.3% | $69.31 | +35.4% |
| 99 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 1,091,858.0 | $137.0M | 0.12% | -76K | -6.5% | $125.46 | -9.7% |
| 100 | MELI | MercadoLibre Inc | Consumer Cyclical | 77,157.0 | $133.4M | 0.12% | -45K | -36.7% | $1729.02 | +14.4% |
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%