Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALC | Alcon AG | Healthcare | 2,140,116.0 | $168.7M | 0.14% | NEW | — | $78.81 | -11.6% |
| 162 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 2,445,575.0 | $166.6M | 0.13% | NEW | — | $68.11 | -21.5% |
| 163 | SBUX | Starbucks Corp | Consumer Cyclical | 1,959,854.0 | $165.0M | 0.13% | NEW | — | $84.21 | +23.8% |
| 164 | BURL | Burlington Stores Inc | Consumer Cyclical | 558,431.0 | $161.3M | 0.13% | NEW | — | $288.85 | +8.4% |
| 165 | WCN | Waste Connections Inc | Industrials | 907,316.0 | $159.1M | 0.13% | NEW | — | $175.36 | -6.1% |
| 166 | TRGP | Targa Resources Corp | Energy | 839,528.0 | $154.9M | 0.12% | NEW | — | $184.50 | +40.3% |
| 167 | CWEN | Clearway Energy Inc | Utilities | 4,656,937.0 | $154.9M | 0.12% | NEW | — | $33.26 | -1.5% |
| 168 | ECL | Ecolab Inc | Basic Materials | 588,877.0 | $154.6M | 0.12% | NEW | — | $262.52 | +7.9% |
| 169 | BMO | Bank of Montreal | Financial Services | 1,185,077.0 | $153.8M | 0.12% | NEW | — | $129.79 | +34.2% |
| 170 | — | Liberty Media Corp-Liberty Formula One | — | 1,718,546.0 | $153.6M | 0.12% | NEW | — | $89.38 | — |
| 171 | AXP | American Express Co | Financial Services | 414,673.0 | $153.4M | 0.12% | NEW | — | $369.95 | -4.9% |
| 172 | BE | Bloom Energy Corp | Industrials | 1,755,876.0 | $152.6M | 0.12% | NEW | — | $86.89 | +211.8% |
| 173 | HWM | Howmet Aerospace Inc | Industrials | 742,521.0 | $152.2M | 0.12% | NEW | — | $205.02 | +31.9% |
| 174 | TSCO | Tractor Supply Co | Consumer Cyclical | 3,042,598.0 | $152.2M | 0.12% | NEW | — | $50.01 | -36.5% |
| 175 | MLM | Martin Marietta Materials Inc | Basic Materials | 244,152.0 | $152.0M | 0.12% | NEW | — | $622.66 | -3.7% |
| 176 | APG | API Group Corp | Industrials | 3,960,744.0 | $151.5M | 0.12% | NEW | — | $38.26 | +9.7% |
| 177 | BWXT | BWX Technologies Inc | Industrials | 873,591.0 | $151.0M | 0.12% | NEW | — | $172.84 | +10.5% |
| 178 | PLTR | Palantir Technologies Inc | Technology | 849,350.0 | $151.0M | 0.12% | NEW | — | $177.75 | -27.3% |
| 179 | BNS | Bank of Nova Scotia/The | Financial Services | 2,046,439.0 | $150.8M | 0.12% | NEW | — | $73.69 | +15.9% |
| 180 | GILD | Gilead Sciences Inc | Healthcare | 1,221,692.0 | $150.0M | 0.12% | NEW | — | $122.74 | +6.9% |
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
29.3%
Financial Services
11.9%
Industrials
11.2%
Healthcare
10.3%
Consumer Cyclical
9.3%
Communication Services
9.1%
Energy
6.0%
Basic Materials
4.6%
Utilities
3.6%
Consumer Defensive
2.8%