Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VST | Vistra Corp | Utilities | 2,473,719.0 | $371.9M | 0.32% | +792K | +47.0% | $150.33 | +6.9% |
| 82 | CASY | Casey's General Stores Inc | Consumer Cyclical | 506,646.0 | $368.8M | 0.32% | -122K | -19.5% | $727.86 | +8.7% |
| 83 | NOW | ServiceNow Inc | Technology | 3,501,277.0 | $366.1M | 0.32% | -615K | -14.9% | $104.55 | +3.3% |
| 84 | MET | MetLife Inc | Financial Services | 5,149,999.0 | $364.2M | 0.32% | -664K | -11.4% | $70.72 | +17.0% |
| 85 | SHOP | Shopify Inc | Technology | 3,041,015.0 | $360.7M | 0.31% | -1.1M | -27.0% | $118.62 | -7.6% |
| 86 | ADSK | Autodesk Inc | Technology | 1,490,207.0 | $356.8M | 0.31% | -354K | -19.2% | $239.40 | +0.7% |
| 87 | BX | Blackstone Inc | Financial Services | 3,056,290.0 | $351.4M | 0.31% | +2.9M | +1438.6% | $114.99 | +0.5% |
| 88 | WMT | Walmart Inc | Consumer Defensive | 2,827,506.0 | $351.4M | 0.31% | -618K | -17.9% | $124.28 | -4.5% |
| 89 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1,145,470.0 | $348.3M | 0.30% | +58K | +5.3% | $304.08 | +10.9% |
| 90 | CLH | Clean Harbors Inc | Industrials | 1,202,777.0 | $344.9M | 0.30% | -127K | -9.5% | $286.73 | -1.6% |
| 91 | NEE | NextEra Energy Inc | Utilities | 3,698,673.0 | $343.5M | 0.30% | -708K | -16.1% | $92.88 | -4.9% |
| 92 | UNH | UnitedHealth Group Inc | Healthcare | 1,229,484.0 | $332.7M | 0.29% | -75K | -5.8% | $270.59 | +42.5% |
| 93 | CNQ | Canadian Natural Resources Ltd | Energy | 2,303,885.0 | $329.9M | 0.29% | -241K | -9.5% | $143.18 | -67.9% |
| 94 | — | Unilever PLC | — | 5,636,063.0 | $321.1M | 0.28% | +112K | +2.0% | $56.97 | — |
| 95 | PFGC | Performance Food Group Co | Consumer Defensive | 3,709,881.0 | $317.8M | 0.28% | -177K | -4.5% | $85.66 | +11.4% |
| 96 | HLN | Haleon PLC | Healthcare | 31,718,725.0 | $317.5M | 0.28% | +295K | +0.9% | $10.01 | -7.7% |
| 97 | POR | Portland General Electric Co | Utilities | 5,995,674.0 | $316.4M | 0.28% | +1.4M | +29.1% | $52.77 | -3.0% |
| 98 | SPGI | S&P Global Inc | Financial Services | 742,458.0 | $315.8M | 0.28% | -191K | -20.4% | $425.34 | -1.4% |
| 99 | ICE | Intercontinental Exchange Inc | Financial Services | 1,963,872.0 | $308.9M | 0.27% | -306K | -13.5% | $157.28 | -4.7% |
| 100 | KMI | Kinder Morgan Inc | Energy | 9,010,762.0 | $302.1M | 0.26% | -73K | -0.8% | $33.53 | -4.6% |
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%