Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GEV | GE Vernova Inc | Utilities | 4,437.0 | $2.9M | 0.00% | NEW | — | $653.60 | +46.4% |
| 602 | GLW | Corning Inc | Technology | 32,240.0 | $2.8M | 0.00% | NEW | — | $87.56 | +71.1% |
| 603 | TW | Tradeweb Markets Inc | Financial Services | 25,824.0 | $2.8M | 0.00% | NEW | — | $107.54 | -0.5% |
| 604 | LRN | Stride Inc | Consumer Defensive | 40,004.0 | $2.6M | 0.00% | NEW | — | $64.93 | +29.9% |
| 605 | MDB | MongoDB Inc | Technology | 5,734.0 | $2.4M | 0.00% | NEW | — | $419.69 | +2.7% |
| 606 | AEP | American Electric Power Co Inc | Utilities | 20,597.0 | $2.4M | 0.00% | NEW | — | $115.31 | +4.9% |
| 607 | INFY | Infosys Ltd | Technology | 131,496.0 | $2.3M | 0.00% | NEW | — | $17.82 | -33.0% |
| 608 | CSTM | Constellium SE | Basic Materials | 122,138.0 | $2.3M | 0.00% | NEW | — | $18.85 | +43.4% |
| 609 | VZ | Verizon Communications Inc | Communication Services | 55,116.0 | $2.2M | 0.00% | NEW | — | $40.73 | +21.4% |
| 610 | ED | Consolidated Edison Inc | Utilities | 22,170.0 | $2.2M | 0.00% | NEW | — | $99.32 | +7.1% |
| 611 | DKNG | DraftKings Inc | Consumer Cyclical | 62,564.0 | $2.2M | 0.00% | NEW | — | $34.46 | -24.1% |
| 612 | Q | Qnity Electronics Inc | Technology | 26,279.0 | $2.1M | 0.00% | NEW | — | $81.65 | +57.8% |
| 613 | DD | DuPont de Nemours Inc | Basic Materials | 52,662.0 | $2.1M | 0.00% | NEW | — | $40.20 | +244.1% |
| 614 | MMM | 3M Co | Industrials | 13,076.0 | $2.1M | 0.00% | NEW | — | $160.10 | +11.8% |
| 615 | XLU | State Street Utilities Select Sector SPDR ETF | — | 48,784.0 | $2.1M | 0.00% | NEW | — | $42.69 | +0.2% |
| 616 | GE | General Electric Co | Industrials | 6,564.0 | $2.0M | 0.00% | NEW | — | $308.03 | +13.1% |
| 617 | MCD | McDonald's Corp | Consumer Cyclical | 6,428.0 | $2.0M | 0.00% | NEW | — | $305.63 | -11.3% |
| 618 | PFF | iShares Preferred and Income Securities ETF | — | 62,182.0 | $1.9M | 0.00% | NEW | — | $30.96 | -1.6% |
| 619 | HUBB | Hubbell Inc | Industrials | 4,155.0 | $1.8M | 0.00% | NEW | — | $444.11 | +5.8% |
| 620 | L | Loews Corp | Financial Services | 17,340.0 | $1.8M | 0.00% | NEW | — | $105.31 | +4.3% |
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%