Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 7,420.0 | $592K | — | NEW | — | $79.84 | +16.8% |
| 662 | OPCH | Option Care Health Inc | Healthcare | 18,500.0 | $589K | — | NEW | — | $31.86 | -32.6% |
| 663 | HAL | Halliburton Co | Energy | 20,000.0 | $565K | — | NEW | — | $28.26 | +38.9% |
| 664 | AMD | Advanced Micro Devices Inc | Technology | 2,523.0 | $540K | — | NEW | — | $214.16 | +142.5% |
| 665 | CMI | Cummins Inc | Industrials | 923.0 | $471K | — | NEW | — | $510.45 | +30.8% |
| 666 | EXC | Exelon Corp | Utilities | 10,362.0 | $452K | — | NEW | — | $43.59 | +5.2% |
| 667 | PAYX | Paychex Inc | Industrials | 4,000.0 | $449K | — | NEW | — | $112.18 | -14.8% |
| 668 | NVO | Novo Nordisk A/S | Healthcare | 8,618.0 | $438K | — | NEW | — | $50.88 | -10.2% |
| 669 | GIS | General Mills Inc | Consumer Defensive | 9,200.0 | $428K | — | NEW | — | $46.50 | -26.8% |
| 670 | PM | Philip Morris International Inc | Consumer Defensive | 2,579.0 | $414K | — | NEW | — | $160.40 | +12.2% |
| 671 | RCI | Rogers Communications Inc/Ontario | Communication Services | 9,692.0 | $366K | — | NEW | — | $37.73 | +1.6% |
| 672 | UHAL | U-Haul Holding Co | Industrials | 6,700.0 | $338K | — | NEW | — | $50.41 | +15.1% |
| 673 | T | AT&T Inc | Communication Services | 13,041.0 | $324K | — | NEW | — | $24.84 | -0.1% |
| 674 | IWR | iShares Russell Mid-Cap ETF | — | 3,250.0 | $313K | — | NEW | — | $96.27 | +11.5% |
| 675 | VXUS | Vanguard Total International Stock ETF | — | 4,130.0 | $312K | — | NEW | — | $75.44 | +14.0% |
| 676 | UPS | United Parcel Service Inc | Industrials | 2,992.0 | $297K | — | NEW | — | $99.19 | +7.1% |
| 677 | ZTS | Zoetis Inc | Healthcare | 2,351.0 | $296K | — | NEW | — | $125.82 | -37.0% |
| 678 | TGT | Target Corp | Consumer Defensive | 3,008.0 | $294K | — | NEW | — | $97.75 | +32.1% |
| 679 | SOLV | Solventum Corp | Healthcare | 3,703.0 | $293K | — | NEW | — | $79.24 | -3.3% |
| 680 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 5,000.0 | $287K | — | NEW | — | $57.49 | +39.5% |
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
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%