Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQIX | Equinix Inc | Real Estate | 505,719.0 | $387.5M | 0.31% | NEW | — | $766.16 | +40.5% |
| 82 | — | AstraZeneca PLC | — | 4,204,564.0 | $386.5M | 0.31% | NEW | — | $91.93 | — |
| 83 | WMT | Walmart Inc | Consumer Defensive | 3,445,521.0 | $383.9M | 0.31% | NEW | — | $111.41 | +6.1% |
| 84 | PSA | PUBLIC STORAGE | Real Estate | 1,442,975.0 | $374.5M | 0.30% | NEW | — | $259.50 | +19.3% |
| 85 | CVX | Chevron Corp | Energy | 2,412,287.0 | $367.7M | 0.29% | NEW | — | $152.41 | +19.9% |
| 86 | ICE | Intercontinental Exchange Inc | Financial Services | 2,269,826.0 | $367.6M | 0.29% | NEW | — | $161.96 | -8.4% |
| 87 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 2,149,463.0 | $364.4M | 0.29% | NEW | — | $169.53 | +5.8% |
| 88 | — | Unilever PLC | — | 5,523,856.0 | $361.3M | 0.29% | NEW | — | $65.40 | — |
| 89 | NEE | NextEra Energy Inc | Utilities | 4,407,007.0 | $353.8M | 0.28% | NEW | — | $80.28 | +9.6% |
| 90 | BEPC | Brookfield Renewable Corp | Utilities | 9,211,875.0 | $353.2M | 0.28% | NEW | — | $38.34 | +4.7% |
| 91 | PFGC | Performance Food Group Co | Consumer Defensive | 3,886,587.0 | $349.5M | 0.28% | NEW | — | $89.92 | +7.6% |
| 92 | CASY | Casey's General Stores Inc | Consumer Cyclical | 629,089.0 | $347.7M | 0.28% | NEW | — | $552.71 | +40.5% |
| 93 | WEC | WEC Energy Group Inc | Utilities | 3,236,154.0 | $341.3M | 0.27% | NEW | — | $105.46 | +6.4% |
| 94 | DTE | DTE Energy Co | Utilities | 2,633,729.0 | $339.7M | 0.27% | NEW | — | $128.98 | +11.8% |
| 95 | NOC | Northrop Grumman Corp | Industrials | 592,285.0 | $337.7M | 0.27% | NEW | — | $570.21 | -2.2% |
| 96 | OKE | Oneok Inc | Energy | 4,435,030.0 | $326.0M | 0.26% | NEW | — | $73.50 | +19.7% |
| 97 | HLN | Haleon PLC | Healthcare | 31,423,276.0 | $317.7M | 0.25% | NEW | — | $10.11 | -8.5% |
| 98 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1,087,304.0 | $312.3M | 0.25% | NEW | — | $287.25 | +17.4% |
| 99 | CLH | Clean Harbors Inc | Industrials | 1,329,426.0 | $311.7M | 0.25% | NEW | — | $234.48 | +19.5% |
| 100 | — | Berkshire Hathaway Inc | — | 582,851.0 | $293.0M | 0.23% | NEW | — | $502.65 | — |
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%