Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | Eaton Corp PLC | Industrials | 3,242,283.0 | $1.03B | 0.83% | NEW | — | $318.51 | +26.4% |
| 22 | PANW | Palo Alto Networks Inc | Technology | 5,601,625.0 | $1.03B | 0.83% | NEW | — | $184.20 | +39.2% |
| 23 | TSLA | Tesla Inc | Consumer Cyclical | 2,260,324.0 | $1.02B | 0.81% | NEW | — | $449.72 | -1.9% |
| 24 | ORCL | Oracle Corp | Technology | 4,900,873.0 | $955.2M | 0.77% | NEW | — | $194.91 | +4.3% |
| 25 | ISRG | Intuitive Surgical Inc | Healthcare | 1,683,260.0 | $953.3M | 0.76% | NEW | — | $566.36 | -25.6% |
| 26 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 5,076,693.0 | $941.8M | 0.75% | NEW | — | $185.52 | -13.8% |
| 27 | LHX | L3Harris Technologies Inc | Industrials | 3,098,057.0 | $909.5M | 0.73% | NEW | — | $293.57 | +6.9% |
| 28 | BAC | Bank of America Corp | Financial Services | 16,285,931.0 | $895.7M | 0.72% | NEW | — | $55.00 | -7.1% |
| 29 | GWW | WW Grainger Inc | Industrials | 844,249.0 | $851.9M | 0.68% | NEW | — | $1009.05 | +24.1% |
| 30 | TRV | Travelers Cos Inc/The | Financial Services | 2,870,373.0 | $832.6M | 0.67% | NEW | — | $290.06 | +2.1% |
| 31 | TJX | TJX Cos Inc/The | Consumer Cyclical | 5,410,710.0 | $831.1M | 0.67% | NEW | — | $153.61 | +0.8% |
| 32 | ABNB | Airbnb Inc | Consumer Cyclical | 6,073,947.0 | $824.4M | 0.66% | NEW | — | $135.72 | -3.2% |
| 33 | UNP | Union Pacific Corp | Industrials | 3,472,757.0 | $803.3M | 0.64% | NEW | — | $231.32 | +16.1% |
| 34 | BDX | Becton Dickinson & Co | Healthcare | 4,092,337.0 | $794.2M | 0.64% | NEW | — | $194.07 | -25.1% |
| 35 | INTU | Intuit Inc | Technology | 1,196,536.0 | $792.6M | 0.64% | NEW | — | $662.42 | -52.6% |
| 36 | SHW | Sherwin-Williams Co/The | Basic Materials | 2,396,919.0 | $776.7M | 0.62% | NEW | — | $324.03 | -5.8% |
| 37 | FCX | Freeport-McMoRan Inc | Basic Materials | 14,932,930.0 | $758.4M | 0.61% | NEW | — | $50.79 | +27.2% |
| 38 | ENB | Enbridge Inc | Energy | 15,450,315.0 | $739.0M | 0.59% | NEW | — | $47.83 | +17.3% |
| 39 | CVS | CVS Health Corp | Healthcare | 8,791,761.0 | $697.7M | 0.56% | NEW | — | $79.36 | +17.7% |
| 40 | SHOP | Shopify Inc | Technology | 4,167,267.0 | $670.8M | 0.54% | NEW | — | $160.97 | -31.8% |
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%