Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APG | API Group Corp | Industrials | 3,628,484.0 | $147.0M | 0.13% | -332K | -8.4% | $40.52 | +0.8% |
| 162 | MSGS | Madison Square Garden Sports Corp | Communication Services | 453,585.0 | $145.8M | 0.13% | — | — | $321.40 | +20.5% |
| 163 | — | Liberty Media Corp-Liberty Formula One | — | 1,713,753.0 | $145.7M | 0.13% | — | — | $85.02 | — |
| 164 | BSX | Boston Scientific Corp | Healthcare | 2,279,418.0 | $143.0M | 0.12% | +1.5M | +210.9% | $62.75 | -28.9% |
| 165 | WAT | Waters Corp | Healthcare | 478,271.0 | $142.4M | 0.12% | NEW | — | $297.80 | +27.0% |
| 166 | DE | Deere & Co | Industrials | 252,680.0 | $142.3M | 0.12% | -113K | -30.8% | $563.30 | +6.3% |
| 167 | ARES | Ares Management Corp | Financial Services | 1,292,902.0 | $141.1M | 0.12% | -465K | -26.5% | $109.10 | +15.0% |
| 168 | BKR | Baker Hughes Co | Energy | 2,287,490.0 | $139.7M | 0.12% | -155K | -6.3% | $61.05 | -7.4% |
| 169 | PPL | PPL Corp | Utilities | 3,638,250.0 | $139.0M | 0.12% | -2.7M | -42.3% | $38.20 | -4.8% |
| 170 | FITB | Fifth Third Bancorp | Financial Services | 2,980,511.0 | $138.5M | 0.12% | -32K | -1.1% | $46.46 | +27.8% |
| 171 | SLB | SLB Ltd | Energy | 2,682,784.0 | $137.9M | 0.12% | -51K | -1.9% | $51.39 | -8.4% |
| 172 | BNS | Bank of Nova Scotia/The | Financial Services | 1,977,993.0 | $137.1M | 0.12% | -68K | -3.3% | $69.31 | +29.3% |
| 173 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 1,091,858.0 | $137.0M | 0.12% | -76K | -6.5% | $125.46 | -6.3% |
| 174 | MPLX | MPLX LP | Energy | 2,343,689.0 | $133.8M | 0.12% | — | — | $57.07 | +0.2% |
| 175 | MELI | MercadoLibre Inc | Consumer Cyclical | 77,157.0 | $133.4M | 0.12% | -45K | -36.7% | $1729.02 | +7.4% |
| 176 | WTFC | Wintrust Financial Corp | Financial Services | 957,243.0 | $133.0M | 0.12% | +82K | +9.4% | $138.94 | +20.1% |
| 177 | MUSA | Murphy USA Inc | Consumer Cyclical | 269,175.0 | $133.0M | 0.12% | — | — | $493.97 | +21.3% |
| 178 | ECL | Ecolab Inc | Basic Materials | 495,899.0 | $131.9M | 0.12% | -93K | -15.8% | $266.02 | +3.6% |
| 179 | CTVA | Corteva Inc | Basic Materials | 1,563,468.0 | $130.9M | 0.11% | -82K | -5.0% | $83.71 | +3.5% |
| 180 | HSBC | HSBC Holdings PLC | Financial Services | 1,539,807.0 | $127.0M | 0.11% | +96K | +6.7% | $82.49 | +21.9% |
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
11.0%
Communication Services
9.3%
Consumer Cyclical
8.3%
Energy
7.9%
Basic Materials
5.4%
Utilities
4.3%
Consumer Defensive
2.8%