Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOCS | Doximity Inc | Healthcare | 5,066,841.0 | $224.4M | 0.18% | NEW | — | $44.28 | -52.4% |
| 122 | POR | Portland General Electric Co | Utilities | 4,643,134.0 | $222.8M | 0.18% | NEW | — | $47.99 | +5.5% |
| 123 | ODFL | Old Dominion Freight Line Inc | Industrials | 1,417,524.0 | $222.3M | 0.18% | NEW | — | $156.80 | +40.9% |
| 124 | CEG | Constellation Energy Corp | Utilities | 626,681.0 | $221.4M | 0.18% | NEW | — | $353.27 | -19.0% |
| 125 | PPL | PPL Corp | Utilities | 6,301,025.0 | $220.7M | 0.18% | NEW | — | $35.02 | +0.9% |
| 126 | MCK | McKesson Corp | Healthcare | 267,859.0 | $219.7M | 0.18% | NEW | — | $820.29 | -7.6% |
| 127 | PEN | Penumbra Inc | Healthcare | 690,814.0 | $214.8M | 0.17% | NEW | — | $310.91 | +2.6% |
| 128 | ET | Energy Transfer LP | Energy | 13,014,994.0 | $214.6M | 0.17% | NEW | — | $16.49 | +17.8% |
| 129 | EMR | Emerson Electric Co | Industrials | 1,584,316.0 | $210.3M | 0.17% | NEW | — | $132.72 | +6.8% |
| 130 | HOOD | Robinhood Markets Inc | Financial Services | 1,859,124.0 | $210.3M | 0.17% | NEW | — | $113.10 | -25.0% |
| 131 | COP | ConocoPhillips | Energy | 2,209,685.0 | $206.8M | 0.17% | NEW | — | $93.61 | +22.8% |
| 132 | EPD | Enterprise Products Partners LP | Energy | 6,391,002.0 | $204.9M | 0.16% | NEW | — | $32.06 | +17.0% |
| 133 | ABBV | AbbVie Inc | Healthcare | 890,125.0 | $203.4M | 0.16% | NEW | — | $228.49 | -4.3% |
| 134 | — | South Bow Corp | — | 7,262,965.0 | $199.5M | 0.16% | NEW | — | $27.47 | — |
| 135 | HON | Honeywell International Inc | Industrials | 1,019,189.0 | $198.8M | 0.16% | NEW | — | $195.09 | +19.4% |
| 136 | ANET | Arista Networks Inc | Technology | 1,513,280.0 | $198.3M | 0.16% | NEW | — | $131.03 | +18.5% |
| 137 | IDXX | Idexx Laboratories Inc | Healthcare | 292,948.0 | $198.2M | 0.16% | NEW | — | $676.53 | -16.0% |
| 138 | TD | Toronto-Dominion Bank/The | Financial Services | 2,086,930.0 | $196.6M | 0.16% | NEW | — | $94.20 | +20.4% |
| 139 | AXON | Axon Enterprise Inc | Industrials | 343,910.0 | $195.3M | 0.16% | NEW | — | $567.93 | -22.6% |
| 140 | HDB | HDFC Bank Ltd | Financial Services | 5,341,338.0 | $195.2M | 0.16% | NEW | — | $36.54 | -35.2% |
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
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%