Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OGE | OGE Energy Corp | Utilities | 6,166,063.0 | $295.7M | 0.26% | -75K | -1.2% | $47.96 | +0.5% |
| 102 | EQT | EQT Corp | Energy | 4,642,491.0 | $295.4M | 0.26% | -3.2M | -41.1% | $63.64 | -13.3% |
| 103 | PH | Parker-Hannifin Corp | Industrials | 325,804.0 | $291.7M | 0.25% | +22K | +7.2% | $895.24 | -4.3% |
| 104 | — | South Bow Corp | — | 8,669,957.0 | $288.9M | 0.25% | +1.4M | +19.4% | $33.32 | — |
| 105 | DTE | DTE Energy Co | Utilities | 1,940,033.0 | $283.7M | 0.25% | -694K | -26.3% | $146.22 | -0.6% |
| 106 | APP | AppLovin Corp | Technology | 708,732.0 | $282.1M | 0.25% | -33K | -4.4% | $398.00 | +42.7% |
| 107 | ODFL | Old Dominion Freight Line Inc | Industrials | 1,429,160.0 | $279.3M | 0.24% | +12K | +0.8% | $195.40 | +12.3% |
| 108 | PODD | Insulet Corp | Healthcare | 1,321,026.0 | $277.2M | 0.24% | -67K | -4.8% | $209.84 | -30.4% |
| 109 | COP | ConocoPhillips | Energy | 2,066,101.0 | $272.7M | 0.24% | -144K | -6.5% | $132.00 | -12.8% |
| 110 | — | Berkshire Hathaway Inc | — | 542,766.0 | $260.1M | 0.23% | -40K | -6.9% | $479.20 | — |
| 111 | TKO | TKO Group Holdings Inc | Communication Services | 1,287,004.0 | $259.5M | 0.23% | -20K | -1.5% | $201.65 | -6.9% |
| 112 | ET | Energy Transfer LP | Energy | 13,108,051.0 | $253.0M | 0.22% | +93K | +0.7% | $19.30 | +0.2% |
| 113 | WEC | WEC Energy Group Inc | Utilities | 2,168,691.0 | $251.1M | 0.22% | -1.1M | -33.0% | $115.77 | -2.4% |
| 114 | CEG | Constellation Energy Corp | Utilities | 897,342.0 | $250.6M | 0.22% | +271K | +43.2% | $279.25 | +3.4% |
| 115 | GXO | GXO Logistics Inc | Industrials | 4,728,136.0 | $245.2M | 0.21% | — | — | $51.85 | -3.1% |
| 116 | SPOT | Spotify Technology SA | Communication Services | 481,200.0 | $233.3M | 0.20% | NEW | — | $484.91 | +5.8% |
| 117 | — | Canadian Pacific Kansas City Ltd | — | 2,864,548.0 | $225.3M | 0.20% | +269K | +10.3% | $78.66 | — |
| 118 | RY | Royal Bank of Canada | Financial Services | 1,380,387.0 | $221.8M | 0.19% | -35K | -2.5% | $160.68 | +17.7% |
| 119 | TRGP | Targa Resources Corp | Energy | 881,427.0 | $221.0M | 0.19% | +42K | +5.0% | $250.73 | +5.2% |
| 120 | MCHP | Microchip Technology Inc | Technology | 3,414,834.0 | $220.6M | 0.19% | -289K | -7.8% | $64.61 | +49.9% |
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%