Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PHM | PulteGroup Inc | Consumer Cyclical | 2,437.0 | $286K | — | NEW | — | $117.26 | +1.6% |
| 682 | FIS | Fidelity National Information Services Inc | Technology | 4,287.0 | $285K | — | NEW | — | $66.46 | -36.8% |
| 683 | VIGI | Vanguard International Dividend Appreciation ETF | — | 3,000.0 | $274K | — | NEW | — | $91.45 | +2.5% |
| 684 | BIPC | Brookfield Infrastructure Corp Ordinary Shares - Class A | Utilities | 5,157.0 | $234K | — | NEW | — | $45.40 | -8.5% |
| 685 | ADBE | Adobe Inc | Technology | 635.0 | $222K | — | NEW | — | $349.99 | -31.9% |
| 686 | FNF | Fidelity National Financial Inc | Financial Services | 4,067.0 | $222K | — | NEW | — | $54.59 | -11.9% |
| 687 | NVS | Novartis AG | Healthcare | 1,610.0 | $222K | — | NEW | — | $137.87 | +9.6% |
| 688 | KEX | Kirby Corp | Industrials | 2,000.0 | $220K | — | NEW | — | $110.18 | +30.1% |
| 689 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 2,715.0 | $215K | — | NEW | — | $79.11 | -3.3% |
| 690 | WTM | White Mountains Insurance Group Ltd | Financial Services | 100.0 | $208K | — | NEW | — | $2078.03 | +2.5% |
| 691 | FMS | Fresenius Medical Care AG | Healthcare | 8,618.0 | $205K | — | NEW | — | $23.82 | -9.5% |
| 692 | BOH | Bank of Hawaii Corp | Financial Services | 3,000.0 | $205K | — | NEW | — | $68.37 | +13.9% |
| 693 | ELPC | Cia Paranaense de Energia - Copel | Utilities | 20,144.0 | $192K | — | NEW | — | $9.51 | +22.6% |
| 694 | CLNE | Clean Energy Fuels Corp | Energy | 86,152.0 | $181K | — | NEW | — | $2.10 | -2.9% |
| 695 | RCS | PIMCO Strategic Income Fund Inc | Financial Services | 17,823.0 | $99K | — | NEW | — | $5.57 | -3.1% |
| 696 | MLCO | Melco Resorts & Entertainment Ltd | Consumer Cyclical | 10,515.0 | $80K | — | NEW | — | $7.57 | -26.9% |
| 697 | — | Itron Inc | — | 250,000.0 | $25K | — | NEW | — | $0.10 | — |
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%