Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | INFY | Infosys Ltd | Technology | 90,016.0 | $1.2M | 0.00% | -41K | -31.5% | $13.51 | -8.3% |
| 622 | CSX | CSX Corp | Industrials | 29,377.0 | $1.2M | 0.00% | -2.7M | -98.9% | $41.05 | +14.8% |
| 623 | GDX | VanEck Gold Miners ETF/USA | — | 12,500.0 | $1.1M | 0.00% | — | — | $91.77 | -6.9% |
| 624 | IJH | iShares Core S&P Mid-Cap ETF | — | 16,231.0 | $1.1M | 0.00% | +4K | +37.9% | $67.53 | +10.1% |
| 625 | AIG | American International Group Inc | Financial Services | 13,695.0 | $1.0M | 0.00% | -2K | -10.5% | $75.25 | +0.0% |
| 626 | PKX | POSCO Holdings Inc | Basic Materials | 17,382.0 | $1.0M | 0.00% | +383.0 | +2.2% | $58.49 | +22.1% |
| 627 | UHS | Universal Health Services Inc | Healthcare | 5,523.0 | $988K | 0.00% | — | — | $178.97 | -13.8% |
| 628 | NSC | Norfolk Southern Corp | Industrials | 3,300.0 | $947K | 0.00% | — | — | $287.00 | +13.5% |
| 629 | SAIL | SailPoint Inc | Technology | 71,032.0 | $940K | 0.00% | -1.6M | -95.7% | $13.24 | +17.5% |
| 630 | HSY | Hershey Co/The | Consumer Defensive | 4,500.0 | $936K | 0.00% | — | — | $207.89 | -4.8% |
| 631 | ELV | Elevance Health Inc | Healthcare | 3,171.0 | $928K | 0.00% | — | — | $292.75 | +33.7% |
| 632 | GLD | SPDR Gold Shares | Financial Services | 2,091.0 | $900K | 0.00% | — | — | $430.29 | -5.1% |
| 633 | MCS | Marcus Corp/The | Communication Services | 52,238.0 | $897K | 0.00% | — | — | $17.17 | +10.6% |
| 634 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 58,017.0 | $867K | 0.00% | -1K | -2.1% | $14.95 | +9.2% |
| 635 | STN | Stantec Inc | Industrials | 308,338.0 | $855K | 0.00% | -10K | -3.3% | $2.77 | +2623.0% |
| 636 | — | Life360 Inc | — | 19,944.0 | $814K | 0.00% | -46K | -69.7% | $40.82 | — |
| 637 | IJR | iShares Core S&P Small-Cap ETF | — | 6,308.0 | $784K | 0.00% | -136.0 | -2.1% | $124.31 | +12.3% |
| 638 | HAL | Halliburton Co | Energy | 20,000.0 | $780K | 0.00% | — | — | $38.99 | +1.6% |
| 639 | PSX | Phillips 66 | Energy | 4,197.0 | $765K | 0.00% | -5K | -52.6% | $182.18 | -4.1% |
| 640 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 15,000.0 | $749K | 0.00% | — | — | $49.95 | +0.8% |
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%