Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AZN | AstraZeneca PLC | Healthcare | 5,160,677.0 | $1.02B | 0.89% | NEW | — | $197.22 | -17.5% |
| 22 | LHX | L3Harris Technologies Inc | Industrials | 2,762,767.0 | $953.6M | 0.83% | -335K | -10.8% | $345.15 | -25.7% |
| 23 | GWW | WW Grainger Inc | Industrials | 845,522.0 | $922.3M | 0.80% | — | — | $1090.81 | +21.4% |
| 24 | TEL | TE Connectivity plc | Technology | 4,194,699.0 | $876.8M | 0.76% | -372K | -8.2% | $209.02 | -0.2% |
| 25 | TJX | TJX Cos Inc/The | Consumer Cyclical | 5,344,641.0 | $853.5M | 0.74% | -66K | -1.2% | $159.70 | -17.3% |
| 26 | TXN | Texas Instruments Inc | Technology | 4,359,632.0 | $846.4M | 0.74% | +1.3M | +42.5% | $194.14 | +33.1% |
| 27 | TRV | Travelers Cos Inc/The | Financial Services | 2,798,428.0 | $816.2M | 0.71% | -72K | -2.5% | $291.68 | +26.6% |
| 28 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,610,697.0 | $791.7M | 0.69% | -252K | -13.5% | $491.53 | +24.9% |
| 29 | PANW | Palo Alto Networks Inc | Technology | 4,910,797.0 | $787.3M | 0.69% | -691K | -12.3% | $160.32 | +107.9% |
| 30 | — | Entergy Corp | — | 6,867,496.0 | $771.6M | 0.67% | +172K | +2.6% | $112.36 | — |
| 31 | APD | Air Products and Chemicals Inc | Basic Materials | 2,611,701.0 | $758.6M | 0.66% | -83K | -3.1% | $290.48 | +3.7% |
| 32 | SHW | Sherwin-Williams Co/The | Basic Materials | 2,340,772.0 | $750.3M | 0.65% | -56K | -2.3% | $320.55 | +4.1% |
| 33 | UNP | Union Pacific Corp | Industrials | 3,074,356.0 | $745.9M | 0.65% | -398K | -11.5% | $242.62 | +19.4% |
| 34 | ABNB | Airbnb Inc | Consumer Cyclical | 5,626,038.0 | $710.5M | 0.62% | -448K | -7.4% | $126.28 | +44.1% |
| 35 | TMUS | T-Mobile US Inc | Communication Services | 3,171,930.0 | $666.2M | 0.58% | +407K | +14.7% | $210.03 | -13.6% |
| 36 | FCX | Freeport-McMoRan Inc | Basic Materials | 11,156,828.0 | $655.8M | 0.57% | -3.8M | -25.3% | $58.78 | +23.7% |
| 37 | VRT | Vertiv Holdings Co | Industrials | 2,614,702.0 | $655.2M | 0.57% | -204K | -7.2% | $250.58 | +12.0% |
| 38 | BDX | Becton Dickinson & Co | Healthcare | 4,140,042.0 | $650.9M | 0.57% | +48K | +1.2% | $157.23 | +17.5% |
| 39 | PG | Procter & Gamble Co/The | Consumer Defensive | 4,448,391.0 | $642.5M | 0.56% | +359K | +8.8% | $144.43 | +1.4% |
| 40 | AMT | American Tower Corp | Real Estate | 3,685,476.0 | $636.0M | 0.55% | +450K | +13.9% | $172.58 | +1.9% |
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
25.4%
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%