Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PHM | PulteGroup Inc | Consumer Cyclical | 2,802.0 | $330K | — | +365.0 | +15.0% | $117.61 | +1.3% |
| 662 | RCI | Rogers Communications Inc/Ontario | Communication Services | 8,502.0 | $327K | — | -1K | -12.3% | $38.45 | -2.5% |
| 663 | SNY | Sanofi SA | Healthcare | 6,689.0 | $322K | — | -55K | -89.2% | $48.18 | -7.8% |
| 664 | VXUS | Vanguard Total International Stock ETF | — | 4,130.0 | $318K | — | — | — | $77.11 | +11.3% |
| 665 | UPS | United Parcel Service Inc | Industrials | 3,097.0 | $305K | — | +105.0 | +3.5% | $98.38 | +6.2% |
| 666 | H | Hyatt Hotels Corp | Consumer Cyclical | 2,003.0 | $288K | — | NEW | — | $143.79 | +27.4% |
| 667 | NVO | Novo Nordisk A/S | Healthcare | 7,617.0 | $280K | — | -1K | -11.6% | $36.75 | +21.2% |
| 668 | PYPL | PayPal Holdings Inc | Financial Services | 5,950.0 | $269K | — | -3.0M | -99.8% | $45.23 | -3.2% |
| 669 | KEX | Kirby Corp | Industrials | 2,000.0 | $266K | — | — | — | $132.88 | +7.9% |
| 670 | VIGI | Vanguard International Dividend Appreciation ETF | — | 3,000.0 | $265K | — | — | — | $88.46 | +6.0% |
| 671 | ZTS | Zoetis Inc | Healthcare | 2,236.0 | $264K | — | -115.0 | -4.9% | $118.21 | -32.1% |
| 672 | VSNT | Versant Media Group Inc | Industrials | 6,993.0 | $259K | — | NEW | — | $37.02 | +17.2% |
| 673 | NUE | Nucor Corp | Basic Materials | 1,520.0 | $257K | — | -29K | -95.0% | $169.10 | +45.8% |
| 674 | NVS | Novartis AG | Healthcare | 1,608.0 | $246K | — | — | — | $152.75 | -1.1% |
| 675 | SOLV | Solventum Corp | Healthcare | 3,703.0 | $242K | — | — | — | $65.30 | +16.2% |
| 676 | CPB | Campbell's Company/The | Consumer Defensive | 10,171.0 | $227K | — | NEW | — | $22.27 | -7.9% |
| 677 | PWR | Quanta Services Inc | Industrials | 412.0 | $226K | — | NEW | — | $549.02 | +33.6% |
| 678 | BOH | Bank of Hawaii Corp | Financial Services | 3,000.0 | $223K | — | — | — | $74.25 | +4.9% |
| 679 | WTM | White Mountains Insurance Group Ltd | Financial Services | 100.0 | $220K | — | — | — | $2196.96 | -3.1% |
| 680 | ALL | Allstate Corp/The | Financial Services | 1,020.0 | $211K | — | NEW | — | $207.34 | +0.7% |
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%