Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ECL | Ecolab Inc | Basic Materials | 495,899.0 | $131.9M | 0.12% | -93K | -15.8% | $266.02 | -2.4% |
| 102 | CTVA | Corteva Inc | Basic Materials | 1,563,468.0 | $130.9M | 0.11% | -82K | -5.0% | $83.71 | -3.7% |
| 103 | MLM | Martin Marietta Materials Inc | Basic Materials | 214,672.0 | $126.4M | 0.11% | -29K | -12.1% | $588.68 | -3.6% |
| 104 | FERG | Ferguson Enterprises Inc | Industrials | 539,468.0 | $125.8M | 0.11% | -15K | -2.7% | $233.26 | -2.5% |
| 105 | NEM | Newmont Corp | Basic Materials | 1,105,604.0 | $119.7M | 0.10% | -381K | -25.6% | $108.25 | -3.7% |
| 106 | DOCS | Doximity Inc | Healthcare | 4,975,398.0 | $115.9M | 0.10% | -91K | -1.8% | $23.30 | -10.4% |
| 107 | FHN | First Horizon Corp | Financial Services | 5,002,597.0 | $113.9M | 0.10% | -198K | -3.8% | $22.76 | +5.8% |
| 108 | COHR | Coherent Corp | Technology | 474,525.0 | $113.0M | 0.10% | -114K | -19.3% | $238.21 | +57.8% |
| 109 | BN | Brookfield Corp | Financial Services | 2,761,918.0 | $111.8M | 0.10% | -90K | -3.2% | $40.47 | +12.7% |
| 110 | MSI | Motorola Solutions Inc | Technology | 256,475.0 | $111.3M | 0.10% | -35K | -11.9% | $433.97 | -5.8% |
| 111 | ABBV | AbbVie Inc | Healthcare | 509,075.0 | $110.7M | 0.10% | -381K | -42.8% | $217.49 | -0.4% |
| 112 | ELAN | Elanco Animal Health Inc | Healthcare | 4,581,016.0 | $109.6M | 0.10% | -1.1M | -19.2% | $23.93 | -0.3% |
| 113 | HQY | HealthEquity Inc | Healthcare | 1,309,972.0 | $109.5M | 0.10% | -49K | -3.6% | $83.57 | +4.5% |
| 114 | HDB | HDFC Bank Ltd | Financial Services | 4,395,652.0 | $109.4M | 0.10% | -946K | -17.7% | $24.88 | -5.6% |
| 115 | TGTX | TG Therapeutics Inc | Healthcare | 3,210,930.0 | $106.7M | 0.09% | -237K | -6.9% | $33.22 | +16.6% |
| 116 | INTC | Intel Corp | Technology | 2,411,858.0 | $106.4M | 0.09% | -889K | -26.9% | $44.13 | +167.0% |
| 117 | INSM | Insmed Inc | Healthcare | 643,435.0 | $105.2M | 0.09% | -176K | -21.4% | $163.52 | -34.8% |
| 118 | PLTR | Palantir Technologies Inc | Technology | 718,677.0 | $105.1M | 0.09% | -131K | -15.4% | $146.28 | -5.6% |
| 119 | SONY | Sony Group Corp | Technology | 5,062,002.0 | $104.8M | 0.09% | -546K | -9.7% | $20.70 | +5.1% |
| 120 | FICO | Fair Isaac Corp | Technology | 97,804.0 | $104.4M | 0.09% | -4K | -3.6% | $1067.54 | +20.9% |
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%