Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | Chevron Corp | Energy | 2,309,524.0 | $477.8M | 0.42% | -103K | -4.3% | $206.90 | -11.1% |
| 62 | ENB | Enbridge Inc | Energy | 8,570,330.0 | $464.0M | 0.40% | -6.9M | -44.5% | $54.14 | +4.3% |
| 63 | PCG | PG&E Corp | Utilities | 25,981,243.0 | $456.5M | 0.40% | +8.4M | +48.0% | $17.57 | -0.2% |
| 64 | HD | Home Depot Inc/The | Consumer Cyclical | 1,366,789.0 | $449.5M | 0.39% | +26K | +2.0% | $328.89 | +5.8% |
| 65 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 1,356,036.0 | $448.7M | 0.39% | +759K | +127.1% | $330.87 | -14.4% |
| 66 | OKE | Oneok Inc | Energy | 4,912,420.0 | $444.0M | 0.39% | +477K | +10.8% | $90.39 | +2.9% |
| 67 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 2,174,124.0 | $441.3M | 0.38% | +25K | +1.1% | $202.98 | -32.4% |
| 68 | DIS | WALT DISNEY COMPANY | Communication Services | 4,454,442.0 | $429.3M | 0.37% | -543K | -10.9% | $96.38 | +3.5% |
| 69 | COF | Capital One Financial Corp | Financial Services | 2,353,035.0 | $429.3M | 0.37% | +339K | +16.8% | $182.43 | +16.2% |
| 70 | LLY | Eli Lilly & Co | Healthcare | 466,679.0 | $429.2M | 0.37% | +89K | +23.6% | $919.77 | +27.1% |
| 71 | MNST | Monster Beverage Corp | Consumer Defensive | 5,895,362.0 | $427.2M | 0.37% | -1.1M | -16.1% | $72.46 | +37.9% |
| 72 | UBER | Uber Technologies Inc | Technology | 5,934,824.0 | $426.9M | 0.37% | -505K | -7.8% | $71.93 | +2.9% |
| 73 | PNC | PNC Financial Services Group Inc/The | Financial Services | 1,988,963.0 | $413.9M | 0.36% | -74K | -3.6% | $208.09 | +22.6% |
| 74 | BEPC | Brookfield Renewable Corp | Utilities | 9,714,838.0 | $386.9M | 0.34% | +503K | +5.5% | $39.83 | -14.4% |
| 75 | CRWD | Crowdstrike Holdings Inc | Technology | 974,610.0 | $380.5M | 0.33% | -34K | -3.4% | $97.60 | +108.8% |
| 76 | SNPS | Synopsys Inc | Technology | 954,363.0 | $378.4M | 0.33% | -249K | -20.7% | $396.48 | +5.2% |
| 77 | PBA | Pembina Pipeline Corp | Energy | 8,445,279.0 | $378.0M | 0.33% | +6.8M | +416.4% | $44.76 | +13.9% |
| 78 | INTU | Intuit Inc | Technology | 870,442.0 | $376.4M | 0.33% | -326K | -27.2% | $432.38 | -31.8% |
| 79 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 11,706,818.0 | $374.7M | 0.33% | -2.4M | -16.8% | $32.01 | +6.8% |
| 80 | SCHW | Charles Schwab Corp/The | Financial Services | 3,957,222.0 | $371.9M | 0.32% | -415K | -9.5% | $93.98 | +9.4% |
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
11.0%
Communication Services
9.3%
Consumer Cyclical
8.3%
Energy
7.9%
Basic Materials
5.4%
Utilities
4.3%
Consumer Defensive
2.8%