Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIX | Comfort Systems USA Inc | Industrials | 159,961.0 | $220.6M | 0.19% | -41K | -20.2% | $1378.99 | +35.8% |
| 122 | EPD | Enterprise Products Partners LP | Energy | 5,813,484.0 | $220.0M | 0.19% | -578K | -9.0% | $37.84 | -0.9% |
| 123 | GOOG | Alphabet Inc | Communication Services | 753,987.0 | $216.3M | 0.19% | -4K | -0.6% | $286.86 | +34.1% |
| 124 | — | Berkshire Hathaway Inc | — | 301.0 | $216.2M | 0.19% | -2.0 | -0.7% | $718140.00 | — |
| 125 | BA | Boeing Co/The | Industrials | 1,079,272.0 | $214.8M | 0.19% | -22K | -2.0% | $199.03 | +14.9% |
| 126 | EMR | Emerson Electric Co | Industrials | 1,635,258.0 | $214.3M | 0.19% | +51K | +3.2% | $131.02 | +8.6% |
| 127 | CNP | CenterPoint Energy Inc | Utilities | 4,890,189.0 | $211.1M | 0.18% | +415K | +9.3% | $43.16 | -0.9% |
| 128 | OTIS | Otis Worldwide Corp | Industrials | 2,691,181.0 | $207.4M | 0.18% | +1.6M | +141.3% | $77.08 | -7.6% |
| 129 | — | Ferrovial N.V. | — | 3,153,653.0 | $205.1M | 0.18% | +190K | +6.4% | $65.05 | — |
| 130 | CWEN | Clearway Energy Inc | Utilities | 5,203,971.0 | $204.5M | 0.18% | +547K | +11.8% | $39.29 | +3.8% |
| 131 | HWM | Howmet Aerospace Inc | Industrials | 879,404.0 | $202.7M | 0.18% | +137K | +18.4% | $230.46 | +13.5% |
| 132 | RBC | RBC Bearings Inc | Industrials | 368,655.0 | $200.2M | 0.17% | -32K | -8.0% | $543.12 | +6.6% |
| 133 | MCK | McKesson Corp | Healthcare | 230,683.0 | $199.6M | 0.17% | -37K | -13.9% | $865.36 | -12.2% |
| 134 | PEG | Public Service Enterprise Group Inc | Utilities | 2,438,221.0 | $197.4M | 0.17% | +92K | +3.9% | $80.95 | -1.4% |
| 135 | MSCI | MSCI Inc | Financial Services | 363,615.0 | $196.0M | 0.17% | +33K | +9.8% | $539.01 | +14.7% |
| 136 | BE | Bloom Energy Corp | Industrials | 1,377,248.0 | $186.6M | 0.16% | -379K | -21.6% | $135.49 | +118.2% |
| 137 | DDOG | Datadog Inc | Technology | 1,567,724.0 | $185.1M | 0.16% | +231K | +17.2% | $118.05 | +93.6% |
| 138 | CTAS | Cintas Corp | Industrials | 1,087,821.0 | $184.0M | 0.16% | +82K | +8.2% | $169.14 | +2.7% |
| 139 | SBUX | Starbucks Corp | Consumer Cyclical | 2,008,710.0 | $180.0M | 0.16% | +49K | +2.5% | $89.59 | +13.2% |
| 140 | LSCC | Lattice Semiconductor Corp | Technology | 1,936,194.0 | $179.6M | 0.16% | -13K | -0.7% | $92.76 | +60.0% |
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%