Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | Air Products and Chemicals Inc | Basic Materials | 2,694,659.0 | $665.6M | 0.53% | NEW | — | $247.01 | +23.5% |
| 42 | VMC | Vulcan Materials Co | Basic Materials | 2,300,183.0 | $656.1M | 0.53% | NEW | — | $285.22 | -3.2% |
| 43 | NOW | ServiceNow Inc | Technology | 4,116,668.0 | $630.6M | 0.51% | NEW | — | $153.19 | -16.1% |
| 44 | — | Entergy Corp | — | 6,695,633.0 | $618.9M | 0.49% | NEW | — | $92.43 | — |
| 45 | SYK | Stryker Corp | Healthcare | 1,701,362.0 | $598.0M | 0.48% | NEW | — | $351.47 | -6.3% |
| 46 | KO | Coca-Cola Co/The | Consumer Defensive | 8,427,307.0 | $589.2M | 0.47% | NEW | — | $69.91 | +30.3% |
| 47 | PG | Procter & Gamble Co/The | Consumer Defensive | 4,089,585.0 | $586.1M | 0.47% | NEW | — | $143.30 | +1.0% |
| 48 | JCI | Johnson Controls International plc | Industrials | 4,784,319.0 | $572.9M | 0.46% | NEW | — | $119.75 | +19.5% |
| 49 | DIS | WALT DISNEY COMPANY | Communication Services | 4,997,205.0 | $568.5M | 0.46% | NEW | — | $113.77 | -5.3% |
| 50 | AMT | American Tower Corp | Real Estate | 3,234,980.0 | $568.0M | 0.46% | NEW | — | $175.57 | +0.1% |
| 51 | SNPS | Synopsys Inc | Technology | 1,203,804.0 | $565.5M | 0.45% | NEW | — | $469.72 | -15.3% |
| 52 | TMUS | T-Mobile US Inc | Communication Services | 2,765,014.0 | $561.4M | 0.45% | NEW | — | $203.04 | -9.9% |
| 53 | CMCSA | Comcast Corp | Communication Services | 18,488,681.0 | $552.4M | 0.44% | NEW | — | $29.88 | -10.1% |
| 54 | WM | Waste Management Inc | Industrials | 2,506,121.0 | $550.6M | 0.44% | NEW | — | $219.71 | +2.0% |
| 55 | ADSK | Autodesk Inc | Technology | 1,844,472.0 | $546.0M | 0.44% | NEW | — | $296.01 | -14.3% |
| 56 | CRM | Salesforce Inc | Technology | 2,045,223.0 | $541.8M | 0.43% | NEW | — | $264.91 | -21.0% |
| 57 | MNST | Monster Beverage Corp | Consumer Defensive | 7,023,538.0 | $538.5M | 0.43% | NEW | — | $76.67 | -37.7% |
| 58 | SRE | Sempra | Utilities | 6,026,893.0 | $532.1M | 0.43% | NEW | — | $88.29 | -6.1% |
| 59 | TXN | Texas Instruments Inc | Technology | 3,059,136.0 | $530.7M | 0.42% | NEW | — | $173.48 | +52.4% |
| 60 | UBER | Uber Technologies Inc | Technology | 6,439,772.0 | $526.2M | 0.42% | NEW | — | $81.71 | -3.6% |
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
29.6%
Financial Services
11.5%
Industrials
11.3%
Healthcare
10.4%
Consumer Cyclical
9.4%
Communication Services
8.9%
Energy
5.9%
Basic Materials
4.6%
Utilities
3.7%
Consumer Defensive
2.8%