Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TKR | Timken Co/The | Industrials | 17,207.0 | $1.7M | 0.00% | +2K | +14.2% | $100.57 | +26.4% |
| 602 | — | Ingersoll Rand Inc | — | 20,091.0 | $1.6M | 0.00% | NEW | — | $80.12 | — |
| 603 | WMS | Advanced Drainage Systems Inc | Industrials | 11,615.0 | $1.6M | 0.00% | -299.0 | -2.5% | $137.13 | +0.7% |
| 604 | DRI | Darden Restaurants Inc | Consumer Cyclical | 7,837.0 | $1.5M | 0.00% | — | — | $196.04 | +5.0% |
| 605 | IWP | iShares Russell Mid-Cap Growth ETF | — | 11,690.0 | $1.5M | 0.00% | -80K | -87.2% | $128.12 | +9.8% |
| 606 | NKE | NIKE Inc | Consumer Cyclical | 26,950.0 | $1.4M | 0.00% | -62K | -69.8% | $52.82 | -12.9% |
| 607 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 20,260.0 | $1.4M | 0.00% | -5K | -19.3% | $69.75 | +19.7% |
| 608 | ULTA | Ulta Salon Cosmetics & Fragrance Inc | Consumer Cyclical | 2,671.0 | $1.4M | 0.00% | -6K | -70.4% | $522.71 | -2.9% |
| 609 | DUK | Duke Energy Corp | Utilities | 10,537.0 | $1.4M | 0.00% | -485.0 | -4.4% | $130.94 | -4.3% |
| 610 | CF | CF Industries Holdings Inc | Basic Materials | 10,589.0 | $1.4M | 0.00% | NEW | — | $129.84 | -10.4% |
| 611 | MDB | MongoDB Inc | Technology | 5,533.0 | $1.4M | 0.00% | -201.0 | -3.5% | $244.77 | +20.3% |
| 612 | FDX | FedEx Corp | Industrials | 3,797.0 | $1.4M | 0.00% | +172.0 | +4.7% | $356.18 | +15.6% |
| 613 | B | Barrick Mining Corp | Basic Materials | 32,632.0 | $1.3M | 0.00% | — | — | $40.79 | +1.1% |
| 614 | EXR | Extra Space Storage Inc | Real Estate | 10,095.0 | $1.3M | 0.00% | — | — | $131.13 | +10.1% |
| 615 | PFE | Pfizer Inc | Healthcare | 46,915.0 | $1.3M | 0.00% | -2K | -5.0% | $28.08 | -6.7% |
| 616 | DKNG | DraftKings Inc | Consumer Cyclical | 60,674.0 | $1.3M | 0.00% | -2K | -3.0% | $21.62 | +16.0% |
| 617 | CSCO | Cisco Systems Inc | Technology | 16,704.0 | $1.3M | 0.00% | +6K | +56.1% | $77.59 | +54.2% |
| 618 | EWY | iShares MSCI South Korea ETF | — | 10,161.0 | $1.2M | 0.00% | -4K | -28.2% | $123.01 | +61.2% |
| 619 | STX | Seagate Technology Holdings PLC | Technology | 3,168.0 | $1.2M | 0.00% | -2K | -37.5% | $391.70 | +122.3% |
| 620 | GSK | GSK PLC | Healthcare | 22,240.0 | $1.2M | 0.00% | +4K | +21.9% | $55.19 | -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%