Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVB | AvalonBay Communities Inc | Real Estate | 1,605,273.0 | $291.1M | 0.23% | NEW | — | $181.31 | +2.7% |
| 102 | ARES | Ares Management Corp | Financial Services | 1,758,316.0 | $284.2M | 0.23% | NEW | — | $161.63 | -21.7% |
| 103 | PCG | PG&E Corp | Utilities | 17,550,374.0 | $282.0M | 0.23% | NEW | — | $16.07 | +2.9% |
| 104 | TKO | TKO Group Holdings Inc | Communication Services | 1,306,874.0 | $273.1M | 0.22% | NEW | — | $209.00 | -10.2% |
| 105 | VST | Vistra Corp | Utilities | 1,682,219.0 | $271.4M | 0.22% | NEW | — | $161.33 | -0.7% |
| 106 | PH | Parker-Hannifin Corp | Industrials | 304,051.0 | $267.2M | 0.21% | NEW | — | $878.96 | -2.5% |
| 107 | OGE | OGE Energy Corp | Utilities | 6,240,594.0 | $266.5M | 0.21% | NEW | — | $42.70 | +12.8% |
| 108 | MRVL | Marvell Technology Inc | Technology | 3,103,454.0 | $263.7M | 0.21% | NEW | — | $84.98 | +133.8% |
| 109 | SE | Sea Ltd | Consumer Cyclical | 2,035,302.0 | $259.6M | 0.21% | NEW | — | $127.57 | -26.7% |
| 110 | KMI | Kinder Morgan Inc | Energy | 9,083,280.0 | $249.7M | 0.20% | NEW | — | $27.49 | +17.2% |
| 111 | GXO | GXO Logistics Inc | Industrials | 4,740,919.0 | $249.6M | 0.20% | NEW | — | $52.64 | -4.6% |
| 112 | MELI | MercadoLibre Inc | Consumer Cyclical | 121,831.0 | $245.4M | 0.20% | NEW | — | $2014.26 | -15.8% |
| 113 | RY | Royal Bank of Canada | Financial Services | 1,415,117.0 | $241.3M | 0.19% | NEW | — | $170.49 | +10.9% |
| 114 | BA | Boeing Co/The | Industrials | 1,101,368.0 | $239.1M | 0.19% | NEW | — | $217.12 | +3.3% |
| 115 | GOOG | Alphabet Inc | Communication Services | 758,370.0 | $238.0M | 0.19% | NEW | — | $313.80 | +22.6% |
| 116 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 597,013.0 | $237.4M | 0.19% | NEW | — | $397.65 | -25.7% |
| 117 | MCHP | Microchip Technology Inc | Technology | 3,704,121.0 | $236.0M | 0.19% | NEW | — | $63.72 | +52.0% |
| 118 | HUBS | HubSpot Inc | Technology | 573,651.0 | $230.2M | 0.18% | NEW | — | $401.30 | -50.0% |
| 119 | — | Berkshire Hathaway Inc | — | 303.0 | $228.7M | 0.18% | NEW | — | $754800.00 | — |
| 120 | SNOW | Snowflake Inc | Technology | 1,035,695.0 | $227.2M | 0.18% | NEW | — | $219.36 | -20.1% |
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
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%