Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEG | Constellation Energy Corp | Utilities | 897,342.0 | $250.6M | 0.22% | +271K | +43.2% | $279.25 | +3.4% |
| 42 | — | Canadian Pacific Kansas City Ltd | — | 2,864,548.0 | $225.3M | 0.20% | +269K | +10.3% | $78.66 | — |
| 43 | TRGP | Targa Resources Corp | Energy | 881,427.0 | $221.0M | 0.19% | +42K | +5.0% | $250.73 | +5.2% |
| 44 | EMR | Emerson Electric Co | Industrials | 1,635,258.0 | $214.3M | 0.19% | +51K | +3.2% | $131.02 | +6.6% |
| 45 | CNP | CenterPoint Energy Inc | Utilities | 4,890,189.0 | $211.1M | 0.18% | +415K | +9.3% | $43.16 | -0.2% |
| 46 | OTIS | Otis Worldwide Corp | Industrials | 2,691,181.0 | $207.4M | 0.18% | +1.6M | +141.3% | $77.08 | -6.9% |
| 47 | — | Ferrovial N.V. | — | 3,153,653.0 | $205.1M | 0.18% | +190K | +6.4% | $65.05 | — |
| 48 | CWEN | Clearway Energy Inc | Utilities | 5,203,971.0 | $204.5M | 0.18% | +547K | +11.8% | $39.29 | +2.9% |
| 49 | HWM | Howmet Aerospace Inc | Industrials | 879,404.0 | $202.7M | 0.18% | +137K | +18.4% | $230.46 | +12.0% |
| 50 | PEG | Public Service Enterprise Group Inc | Utilities | 2,438,221.0 | $197.4M | 0.17% | +92K | +3.9% | $80.95 | -1.4% |
| 51 | MSCI | MSCI Inc | Financial Services | 363,615.0 | $196.0M | 0.17% | +33K | +9.8% | $539.01 | +12.0% |
| 52 | DDOG | Datadog Inc | Technology | 1,567,724.0 | $185.1M | 0.16% | +231K | +17.2% | $118.05 | +87.9% |
| 53 | CTAS | Cintas Corp | Industrials | 1,087,821.0 | $184.0M | 0.16% | +82K | +8.2% | $169.14 | +0.4% |
| 54 | SBUX | Starbucks Corp | Consumer Cyclical | 2,008,710.0 | $180.0M | 0.16% | +49K | +2.5% | $89.59 | +14.0% |
| 55 | NTRA | Natera Inc | Healthcare | 893,322.0 | $178.7M | 0.16% | +103K | +13.1% | $199.99 | +1.6% |
| 56 | ALC | Alcon AG | Healthcare | 2,377,400.0 | $178.3M | 0.15% | +237K | +11.1% | $74.98 | -11.5% |
| 57 | IDXX | Idexx Laboratories Inc | Healthcare | 308,477.0 | $173.3M | 0.15% | +16K | +5.3% | $561.89 | -1.9% |
| 58 | GILD | Gilead Sciences Inc | Healthcare | 1,231,150.0 | $171.6M | 0.15% | +9K | +0.8% | $139.37 | -4.1% |
| 59 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 1,738,630.0 | $171.1M | 0.15% | +91K | +5.5% | $98.42 | -14.4% |
| 60 | PAGP | Plains GP Holdings LP | Energy | 6,946,082.0 | $168.7M | 0.15% | +44K | +0.6% | $24.28 | +2.5% |
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%