Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IAU | iShares Gold Trust | Financial Services | 7,701.0 | $679K | 0.00% | — | — | $88.16 | -5.4% |
| 642 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 8,082.0 | $667K | 0.00% | — | — | $82.57 | -1.1% |
| 643 | MAR | Marriott International Inc/MD | Consumer Cyclical | 2,036.0 | $666K | 0.00% | — | — | $327.07 | +2.9% |
| 644 | CM | Canadian Imperial Bank of Commerce | Financial Services | 6,869.0 | $651K | 0.00% | -962.0 | -12.3% | $94.75 | +24.0% |
| 645 | USB | US Bancorp | Financial Services | 12,119.0 | $630K | 0.00% | -625.0 | -4.9% | $52.01 | +21.8% |
| 646 | FLCB | Franklin U.S. Core Bond ETF | — | 28,862.0 | $620K | 0.00% | — | — | $21.49 | -2.5% |
| 647 | SYY | Sysco Corp | Consumer Defensive | 7,965.0 | $568K | — | -200.0 | -2.5% | $71.33 | +12.2% |
| 648 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 6,804.0 | $536K | — | -616.0 | -8.3% | $78.77 | +22.4% |
| 649 | ED | Consolidated Edison Inc | Utilities | 4,600.0 | $521K | — | -18K | -79.2% | $113.18 | -5.2% |
| 650 | AMD | Advanced Micro Devices Inc | Technology | 2,523.0 | $513K | — | — | — | $203.43 | +134.8% |
| 651 | FBIN | Fortune Brands Innovations Inc | Industrials | 12,844.0 | $501K | — | -907K | -98.6% | $38.97 | +10.6% |
| 652 | OPCH | Option Care Health Inc | Healthcare | 18,500.0 | $498K | — | — | — | $26.92 | -10.1% |
| 653 | PM | Philip Morris International Inc | Consumer Defensive | 2,983.0 | $493K | — | +404.0 | +15.7% | $165.34 | +10.4% |
| 654 | UHAL | U-Haul Holding Co | — | 10,000.0 | $478K | — | +3K | +49.2% | $47.78 | — |
| 655 | CMI | Cummins Inc | Industrials | 800.0 | $430K | — | -123.0 | -13.3% | $538.02 | +4.2% |
| 656 | T | AT&T Inc | Communication Services | 13,121.0 | $380K | — | +80.0 | +0.6% | $28.99 | -11.5% |
| 657 | PAYX | Paychex Inc | Industrials | 4,000.0 | $368K | — | — | — | $92.12 | +32.1% |
| 658 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 5,000.0 | $363K | — | — | — | $72.69 | +16.4% |
| 659 | TGT | Target Corp | Consumer Defensive | 2,861.0 | $347K | — | -147.0 | -4.9% | $121.20 | +35.7% |
| 660 | GIS | General Mills Inc | Consumer Defensive | 9,200.0 | $342K | — | — | — | $37.22 | +2.9% |
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
25.4%
Industrials
13.0%
Healthcare
11.1%
Financial Services
10.9%
Communication Services
9.2%
Consumer Cyclical
8.4%
Energy
7.8%
Basic Materials
5.5%
Utilities
4.4%
Consumer Defensive
2.8%