Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VMC | Vulcan Materials Co | Basic Materials | 2,326,275.0 | $633.4M | 0.55% | +26K | +1.1% | $272.30 | +1.2% |
| 42 | TSLA | Tesla Inc | Consumer Cyclical | 1,700,161.0 | $632.0M | 0.55% | -560K | -24.8% | $371.75 | +18.5% |
| 43 | CVS | CVS Health Corp | Healthcare | 8,774,708.0 | $630.2M | 0.55% | — | — | $71.82 | +28.2% |
| 44 | BAC | Bank of America Corp | Financial Services | 12,911,597.0 | $629.4M | 0.55% | -3.4M | -20.7% | $48.75 | +4.8% |
| 45 | ISRG | Intuitive Surgical Inc | Healthcare | 1,365,060.0 | $629.3M | 0.55% | -318K | -18.9% | $460.99 | -9.2% |
| 46 | KO | Coca-Cola Co/The | Consumer Defensive | 8,212,558.0 | $624.6M | 0.54% | -215K | -2.5% | $76.05 | +7.3% |
| 47 | HON | Honeywell International Inc | Industrials | 2,754,997.0 | $622.7M | 0.54% | +1.7M | +170.3% | $226.03 | +2.4% |
| 48 | ORCL | Oracle Corp | Technology | 4,218,489.0 | $620.6M | 0.54% | -682K | -13.9% | $147.11 | +29.8% |
| 49 | APOS | Apollo Global Management Inc | Financial Services | 5,178,671.0 | $577.0M | 0.50% | +2.0M | +64.2% | $111.42 | -76.6% |
| 50 | WM | Waste Management Inc | Industrials | 2,474,638.0 | $568.6M | 0.49% | -31K | -1.3% | $229.79 | -6.2% |
| 51 | SRE | Sempra | Utilities | 5,776,308.0 | $561.3M | 0.49% | -251K | -4.2% | $97.17 | -6.1% |
| 52 | TRP | TC Energy Corp | Energy | 8,945,134.0 | $560.0M | 0.49% | +163K | +1.9% | $62.60 | +9.0% |
| 53 | SYK | Stryker Corp | Healthcare | 1,699,484.0 | $558.4M | 0.49% | — | — | $328.59 | -6.9% |
| 54 | JCI | Johnson Controls International plc | Industrials | 4,250,626.0 | $556.6M | 0.48% | -534K | -11.2% | $130.95 | +5.5% |
| 55 | ANET | Arista Networks Inc | Technology | 4,437,242.0 | $544.8M | 0.47% | +2.9M | +193.2% | $122.78 | +25.7% |
| 56 | CNI | Canadian National Railway Co | Industrials | 5,252,996.0 | $539.9M | 0.47% | +772K | +17.2% | $102.77 | +15.4% |
| 57 | XPO | XPO Inc | Industrials | 2,772,656.0 | $539.4M | 0.47% | -198K | -6.7% | $194.55 | +8.3% |
| 58 | PSA | PUBLIC STORAGE | Real Estate | 1,876,740.0 | $508.4M | 0.44% | +434K | +30.1% | $270.88 | +13.3% |
| 59 | ADP | Automatic Data Processing Inc | Industrials | 2,398,931.0 | $487.4M | 0.42% | +711K | +42.1% | $203.18 | +7.1% |
| 60 | CMCSA | Comcast Corp | Communication Services | 16,956,292.0 | $486.8M | 0.42% | -1.5M | -8.3% | $28.71 | -12.1% |
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%