Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | Communication Services | 10,489,460.0 | $3.02B | 2.62% | +320K | +3.1% | $287.56 | +35.2% |
| 2 | NFLX | Netflix Inc | Communication Services | 19,559,362.0 | $1.88B | 1.64% | +2.9M | +17.3% | $96.15 | -9.2% |
| 3 | WMB | Williams Cos Inc/The | Energy | 23,238,857.0 | $1.69B | 1.47% | +1.9M | +9.0% | $72.78 | +4.9% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,746,961.0 | $1.60B | 1.40% | +332K | +7.5% | $337.95 | +25.1% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 5,647,437.0 | $1.38B | 1.20% | +38K | +0.7% | $244.44 | -5.4% |
| 6 | LIN | Linde PLC | Basic Materials | 2,671,030.0 | $1.32B | 1.15% | +195K | +7.9% | $495.74 | +2.4% |
| 7 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 6,423,531.0 | $1.11B | 0.97% | +1.3M | +26.5% | $173.45 | -7.4% |
| 8 | TXN | Texas Instruments Inc | Technology | 4,359,632.0 | $846.4M | 0.74% | +1.3M | +42.5% | $194.14 | +63.5% |
| 9 | — | Entergy Corp | — | 6,867,496.0 | $771.6M | 0.67% | +172K | +2.6% | $112.36 | — |
| 10 | TMUS | T-Mobile US Inc | Communication Services | 3,171,930.0 | $666.2M | 0.58% | +407K | +14.7% | $210.03 | -9.2% |
| 11 | BDX | Becton Dickinson & Co | Healthcare | 4,140,042.0 | $650.9M | 0.57% | +48K | +1.2% | $157.23 | -6.4% |
| 12 | PG | Procter & Gamble Co/The | Consumer Defensive | 4,448,391.0 | $642.5M | 0.56% | +359K | +8.8% | $144.43 | +2.1% |
| 13 | AMT | American Tower Corp | Real Estate | 3,685,476.0 | $636.0M | 0.55% | +450K | +13.9% | $172.58 | +7.2% |
| 14 | VMC | Vulcan Materials Co | Basic Materials | 2,326,275.0 | $633.4M | 0.55% | +26K | +1.1% | $272.30 | +1.2% |
| 15 | HON | Honeywell International Inc | Industrials | 2,754,997.0 | $622.7M | 0.54% | +1.7M | +170.3% | $226.03 | +2.4% |
| 16 | APOS | Apollo Global Management Inc | Financial Services | 5,178,671.0 | $577.0M | 0.50% | +2.0M | +64.2% | $111.42 | -76.6% |
| 17 | TRP | TC Energy Corp | Energy | 8,945,134.0 | $560.0M | 0.49% | +163K | +1.9% | $62.60 | +9.0% |
| 18 | ANET | Arista Networks Inc | Technology | 4,437,242.0 | $544.8M | 0.47% | +2.9M | +193.2% | $122.78 | +25.7% |
| 19 | CNI | Canadian National Railway Co | Industrials | 5,252,996.0 | $539.9M | 0.47% | +772K | +17.2% | $102.77 | +15.4% |
| 20 | PSA | PUBLIC STORAGE | Real Estate | 1,876,740.0 | $508.4M | 0.44% | +434K | +30.1% | $270.88 | +13.3% |
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%