Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNC | PNC Financial Services Group Inc/The | Financial Services | 1,988,963.0 | $413.9M | 0.36% | -74K | -3.6% | $208.09 | +6.1% |
| 42 | CRWD | Crowdstrike Holdings Inc | Technology | 974,610.0 | $380.5M | 0.33% | -34K | -3.4% | $390.41 | +65.3% |
| 43 | SNPS | Synopsys Inc | Technology | 954,363.0 | $378.4M | 0.33% | -249K | -20.7% | $396.48 | +32.6% |
| 44 | INTU | Intuit Inc | Technology | 870,442.0 | $376.4M | 0.33% | -326K | -27.2% | $432.38 | -28.8% |
| 45 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 11,706,818.0 | $374.7M | 0.33% | -2.4M | -16.8% | $32.01 | +2.1% |
| 46 | SCHW | Charles Schwab Corp/The | Financial Services | 3,957,222.0 | $371.9M | 0.32% | -415K | -9.5% | $93.98 | -8.9% |
| 47 | CASY | Casey's General Stores Inc | Consumer Cyclical | 506,646.0 | $368.8M | 0.32% | -122K | -19.5% | $727.86 | +7.8% |
| 48 | NOW | ServiceNow Inc | Technology | 3,501,277.0 | $366.1M | 0.32% | -615K | -14.9% | $104.55 | -2.3% |
| 49 | MET | MetLife Inc | Financial Services | 5,149,999.0 | $364.2M | 0.32% | -664K | -11.4% | $70.72 | +17.6% |
| 50 | SHOP | Shopify Inc | Technology | 3,041,015.0 | $360.7M | 0.31% | -1.1M | -27.0% | $118.62 | -10.1% |
| 51 | ADSK | Autodesk Inc | Technology | 1,490,207.0 | $356.8M | 0.31% | -354K | -19.2% | $239.40 | -1.0% |
| 52 | WMT | Walmart Inc | Consumer Defensive | 2,827,506.0 | $351.4M | 0.31% | -618K | -17.9% | $124.28 | -4.6% |
| 53 | CLH | Clean Harbors Inc | Industrials | 1,202,777.0 | $344.9M | 0.30% | -127K | -9.5% | $286.73 | -1.4% |
| 54 | NEE | NextEra Energy Inc | Utilities | 3,698,673.0 | $343.5M | 0.30% | -708K | -16.1% | $92.88 | -5.6% |
| 55 | UNH | UnitedHealth Group Inc | Healthcare | 1,229,484.0 | $332.7M | 0.29% | -75K | -5.8% | $270.59 | +41.9% |
| 56 | CNQ | Canadian Natural Resources Ltd | Energy | 2,303,885.0 | $329.9M | 0.29% | -241K | -9.5% | $143.18 | -68.0% |
| 57 | PFGC | Performance Food Group Co | Consumer Defensive | 3,709,881.0 | $317.8M | 0.28% | -177K | -4.5% | $85.66 | +12.8% |
| 58 | SPGI | S&P Global Inc | Financial Services | 742,458.0 | $315.8M | 0.28% | -191K | -20.4% | $425.34 | -2.2% |
| 59 | ICE | Intercontinental Exchange Inc | Financial Services | 1,963,872.0 | $308.9M | 0.27% | -306K | -13.5% | $157.28 | -4.8% |
| 60 | KMI | Kinder Morgan Inc | Energy | 9,010,762.0 | $302.1M | 0.26% | -73K | -0.8% | $33.53 | -3.9% |
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%