Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 32,400,253.0 | $5.65B | 4.92% | -1.1M | -3.2% | $174.40 | +21.9% |
| 2 | MSFT | Microsoft Corp | Technology | 9,270,237.0 | $3.43B | 2.99% | -1.1M | -10.5% | $370.17 | +11.5% |
| 3 | AAPL | Apple Inc | Technology | 13,130,195.0 | $3.33B | 2.90% | -955K | -6.8% | $253.79 | +22.5% |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 14,450,175.0 | $3.01B | 2.62% | -2.3M | -13.5% | $208.27 | +30.5% |
| 5 | META | Meta Platforms Inc | Communication Services | 4,722,347.0 | $2.70B | 2.35% | -306K | -6.1% | $572.13 | +11.0% |
| 6 | AVGO | Broadcom Inc | Technology | 8,326,644.0 | $2.58B | 2.24% | -1.5M | -15.4% | $309.51 | +36.3% |
| 7 | V | Visa Inc | Financial Services | 6,460,806.0 | $1.95B | 1.70% | -172K | -2.6% | $302.24 | +8.4% |
| 8 | JPM | JPMorgan Chase & Co | Financial Services | 4,315,350.0 | $1.27B | 1.10% | -306K | -6.6% | $294.15 | +1.7% |
| 9 | ASML | ASML Holding NV | Technology | 924,471.0 | $1.22B | 1.06% | -233K | -20.1% | $1320.83 | +21.0% |
| 10 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 2,700,975.0 | $1.21B | 1.05% | -159K | -5.6% | $446.54 | -2.1% |
| 11 | XOM | Exxon Mobil Corp | Energy | 6,905,317.0 | $1.17B | 1.02% | -2.1M | -23.3% | $169.66 | -11.7% |
| 12 | ETN | Eaton Corp PLC | Industrials | 3,168,655.0 | $1.13B | 0.99% | -74K | -2.3% | $357.67 | +13.6% |
| 13 | RTX | RTX Corp | Industrials | 5,486,054.0 | $1.06B | 0.92% | -860K | -13.6% | $192.90 | -8.5% |
| 14 | LHX | L3Harris Technologies Inc | Industrials | 2,762,767.0 | $953.6M | 0.83% | -335K | -10.8% | $345.15 | -10.5% |
| 15 | TEL | TE Connectivity plc | Technology | 4,194,699.0 | $876.8M | 0.76% | -372K | -8.2% | $209.02 | -0.1% |
| 16 | TJX | TJX Cos Inc/The | Consumer Cyclical | 5,344,641.0 | $853.5M | 0.74% | -66K | -1.2% | $159.70 | -1.7% |
| 17 | TRV | Travelers Cos Inc/The | Financial Services | 2,798,428.0 | $816.2M | 0.71% | -72K | -2.5% | $291.68 | +2.8% |
| 18 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,610,697.0 | $791.7M | 0.69% | -252K | -13.5% | $491.53 | -7.2% |
| 19 | PANW | Palo Alto Networks Inc | Technology | 4,910,797.0 | $787.3M | 0.69% | -691K | -12.3% | $160.32 | +55.0% |
| 20 | APD | Air Products and Chemicals Inc | Basic Materials | 2,611,701.0 | $758.6M | 0.66% | -83K | -3.1% | $290.48 | -1.6% |
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%