Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTRA | Natera Inc | Healthcare | 893,322.0 | $178.7M | 0.16% | +103K | +13.1% | $199.99 | +1.6% |
| 142 | ALC | Alcon AG | Healthcare | 2,377,400.0 | $178.3M | 0.15% | +237K | +11.1% | $74.98 | -11.5% |
| 143 | TECK | Teck Resources Ltd | Basic Materials | 3,387,604.0 | $175.3M | 0.15% | -517K | -13.2% | $51.75 | +26.1% |
| 144 | IDXX | Idexx Laboratories Inc | Healthcare | 308,477.0 | $173.3M | 0.15% | +16K | +5.3% | $561.89 | -1.9% |
| 145 | GILD | Gilead Sciences Inc | Healthcare | 1,231,150.0 | $171.6M | 0.15% | +9K | +0.8% | $139.37 | -4.1% |
| 146 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 1,738,630.0 | $171.1M | 0.15% | +91K | +5.5% | $98.42 | -14.4% |
| 147 | TD | Toronto-Dominion Bank/The | Financial Services | 1,835,518.0 | $169.9M | 0.15% | -251K | -12.1% | $92.58 | +21.2% |
| 148 | BWXT | BWX Technologies Inc | Industrials | 827,836.0 | $169.3M | 0.15% | -46K | -5.2% | $204.49 | -2.7% |
| 149 | ARGX | Argenx SE | Healthcare | 231,356.0 | $168.9M | 0.15% | -282K | -55.0% | $730.25 | +12.4% |
| 150 | PAGP | Plains GP Holdings LP | Energy | 6,946,082.0 | $168.7M | 0.15% | +44K | +0.6% | $24.28 | +2.5% |
| 151 | MU | Micron Technology Inc | Technology | 486,917.0 | $164.5M | 0.14% | -196K | -28.6% | $337.84 | +174.8% |
| 152 | AXON | Axon Enterprise Inc | Industrials | 372,326.0 | $158.1M | 0.14% | +28K | +8.3% | $424.69 | -7.9% |
| 153 | SNOW | Snowflake Inc | Technology | 1,035,355.0 | $156.2M | 0.14% | — | — | $150.82 | +16.2% |
| 154 | SE | Sea Ltd | Consumer Cyclical | 1,882,679.0 | $155.9M | 0.14% | -153K | -7.5% | $82.81 | +12.9% |
| 155 | FNV | Franco-Nevada Corp | Basic Materials | 628,775.0 | $155.3M | 0.14% | -19K | -2.9% | $247.05 | -9.6% |
| 156 | EIX | Edison International | Utilities | 2,108,552.0 | $154.3M | 0.13% | +48K | +2.4% | $73.18 | -2.1% |
| 157 | HOOD | Robinhood Markets Inc | Financial Services | 2,201,406.0 | $152.6M | 0.13% | +342K | +18.4% | $69.30 | +10.0% |
| 158 | BMO | Bank of Montreal | Financial Services | 1,132,160.0 | $152.0M | 0.13% | -53K | -4.5% | $134.25 | +21.5% |
| 159 | BURL | Burlington Stores Inc | Consumer Cyclical | 467,043.0 | $152.0M | 0.13% | -91K | -16.4% | $325.38 | +0.3% |
| 160 | TDY | Teledyne Technologies Inc | Technology | 245,617.0 | $148.6M | 0.13% | -13K | -5.0% | $605.01 | +1.2% |
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%