Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AEP | American Electric Power Co Inc | Utilities | 20,417.0 | $2.7M | 0.00% | -180.0 | -0.9% | $131.08 | -2.5% |
| 582 | MEOH | Methanex Corp | Basic Materials | 44,812.0 | $2.7M | 0.00% | -35K | -43.9% | $59.54 | +0.5% |
| 583 | SKM | SK Telecom Co Ltd | Communication Services | 89,171.0 | $2.6M | 0.00% | NEW | — | $29.29 | +25.6% |
| 584 | GAMB | Gambling.com Group LTD | Consumer Cyclical | 651,051.0 | $2.5M | 0.00% | -16K | -2.4% | $3.88 | -36.9% |
| 585 | NET | Cloudflare Inc | Technology | 11,983.0 | $2.5M | 0.00% | +4K | +53.0% | $206.34 | +10.6% |
| 586 | MCD | McDonald's Corp | Consumer Cyclical | 7,719.0 | $2.4M | 0.00% | +1K | +20.1% | $310.79 | -10.6% |
| 587 | DD | DuPont de Nemours Inc | Basic Materials | 51,315.0 | $2.4M | 0.00% | -1K | -2.6% | $45.80 | +4.2% |
| 588 | IWF | iShares Russell 1000 Growth ETF | — | 5,474.0 | $2.3M | 0.00% | -26K | -82.6% | $426.40 | -70.2% |
| 589 | ENTG | Entegris Inc | Technology | 19,523.0 | $2.3M | 0.00% | -615.0 | -3.0% | $117.24 | +18.1% |
| 590 | AVAV | Aerovironment Inc | Industrials | 12,307.0 | $2.3M | 0.00% | NEW | — | $183.04 | +17.1% |
| 591 | XLU | State Street Utilities Select Sector SPDR ETF | — | 48,784.0 | $2.2M | 0.00% | — | — | $45.89 | -2.8% |
| 592 | IUSG | iShares Core S&P U.S. Growth ETF | — | 14,030.0 | $2.2M | 0.00% | -105K | -88.2% | $155.11 | +22.9% |
| 593 | HUBB | Hubbell Inc | Industrials | 4,245.0 | $2.1M | 0.00% | +90.0 | +2.2% | $490.74 | -3.4% |
| 594 | HUBS | HubSpot Inc | Technology | 8,279.0 | $2.0M | 0.00% | -565K | -98.6% | $244.10 | -18.6% |
| 595 | MMM | 3M Co | Industrials | 13,151.0 | $1.9M | 0.00% | +75.0 | +0.6% | $145.23 | +5.2% |
| 596 | PFF | iShares Preferred and Income Securities ETF | — | 62,182.0 | $1.9M | 0.00% | — | — | $30.32 | +3.9% |
| 597 | GE | General Electric Co | Industrials | 6,523.0 | $1.9M | 0.00% | -41.0 | -0.6% | $283.77 | +13.1% |
| 598 | L | Loews Corp | Financial Services | 17,340.0 | $1.9M | 0.00% | — | — | $106.74 | -1.8% |
| 599 | EFA | iShares MSCI EAFE ETF | — | 19,036.0 | $1.8M | 0.00% | -60K | -75.8% | $97.13 | +7.8% |
| 600 | BIPC | Brookfield Infrastructure Corp | Utilities | 44,099.0 | $1.7M | 0.00% | +39K | +755.1% | $39.52 | +6.5% |
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%