Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | Automatic Data Processing Inc | Industrials | 2,398,931.0 | $487.4M | 0.42% | +711K | +42.1% | $203.18 | +7.1% |
| 22 | PCG | PG&E Corp | Utilities | 25,981,243.0 | $456.5M | 0.40% | +8.4M | +48.0% | $17.57 | -5.9% |
| 23 | HD | Home Depot Inc/The | Consumer Cyclical | 1,366,789.0 | $449.5M | 0.39% | +26K | +2.0% | $328.89 | -3.4% |
| 24 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 1,356,036.0 | $448.7M | 0.39% | +759K | +127.1% | $330.87 | -10.7% |
| 25 | OKE | Oneok Inc | Energy | 4,912,420.0 | $444.0M | 0.39% | +477K | +10.8% | $90.39 | -2.4% |
| 26 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 2,174,124.0 | $441.3M | 0.38% | +25K | +1.1% | $202.98 | -13.8% |
| 27 | COF | Capital One Financial Corp | Financial Services | 2,353,035.0 | $429.3M | 0.37% | +339K | +16.8% | $182.43 | +3.5% |
| 28 | LLY | Eli Lilly & Co | Healthcare | 466,679.0 | $429.2M | 0.37% | +89K | +23.6% | $919.77 | +17.7% |
| 29 | BEPC | Brookfield Renewable Corp | Utilities | 9,714,838.0 | $386.9M | 0.34% | +503K | +5.5% | $39.83 | -1.7% |
| 30 | PBA | Pembina Pipeline Corp | Energy | 8,445,279.0 | $378.0M | 0.33% | +6.8M | +416.4% | $44.76 | +6.3% |
| 31 | VST | Vistra Corp | Utilities | 2,473,719.0 | $371.9M | 0.32% | +792K | +47.0% | $150.33 | +6.5% |
| 32 | BX | Blackstone Inc | Financial Services | 3,056,290.0 | $351.4M | 0.31% | +2.9M | +1438.6% | $114.99 | +2.6% |
| 33 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1,145,470.0 | $348.3M | 0.30% | +58K | +5.3% | $304.08 | +10.8% |
| 34 | — | Unilever PLC | — | 5,636,063.0 | $321.1M | 0.28% | +112K | +2.0% | $56.97 | — |
| 35 | HLN | Haleon PLC | Healthcare | 31,718,725.0 | $317.5M | 0.28% | +295K | +0.9% | $10.01 | -6.9% |
| 36 | POR | Portland General Electric Co | Utilities | 5,995,674.0 | $316.4M | 0.28% | +1.4M | +29.1% | $52.77 | -3.1% |
| 37 | PH | Parker-Hannifin Corp | Industrials | 325,804.0 | $291.7M | 0.25% | +22K | +7.2% | $895.24 | -4.3% |
| 38 | — | South Bow Corp | — | 8,669,957.0 | $288.9M | 0.25% | +1.4M | +19.4% | $33.32 | — |
| 39 | ODFL | Old Dominion Freight Line Inc | Industrials | 1,429,160.0 | $279.3M | 0.24% | +12K | +0.8% | $195.40 | +12.3% |
| 40 | ET | Energy Transfer LP | Energy | 13,108,051.0 | $253.0M | 0.22% | +93K | +0.7% | $19.30 | +0.2% |
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%