Clearbridge Investments, LLC Portfolio Holdings by Sector
Clearbridge Investments, LLC
- $122 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL CRWD PANW VRNS WIX MDB 22 stocks |
$10.8 Million
8.83% of portfolio
|
8
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC MRVL MU MPWR MCHP TXN 21 stocks |
$8.16 Million
6.67% of portfolio
|
10
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER HUBS ADSK WDAY INTU NOW SAP 45 stocks |
$7.94 Million
6.49% of portfolio
|
24
|
20
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY ABBV GILD BIIB AZN AMGN 12 stocks |
$4.45 Million
3.64% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB ET EPD OKE MPLX KMI WES 23 stocks |
$4.03 Million
3.3% of portfolio
|
10
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF PYPL AXP OMF MA AGM 7 stocks |
$3.96 Million
3.24% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI ETSY 3 stocks |
$3.91 Million
3.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL PINS GOOG MTCH SEAT SPOT 7 stocks |
$3.91 Million
3.2% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CNC CI 5 stocks |
$3.03 Million
2.48% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$2.82 Million
2.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC RY TD WFC BNS BMO CM 13 stocks |
$2.78 Million
2.28% of portfolio
|
2
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ICLR CRL MEDP DHR MTD RDNT IDXX 8 stocks |
$2.55 Million
2.08% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG APD ASH ECL EMN BCPC AVTR 13 stocks |
$2.54 Million
2.08% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG BDX STVN AZTA HOLX TFX QDEL 9 stocks |
$2.48 Million
2.03% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGS LYV EDR PARAP 6 stocks |
$2.47 Million
2.02% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS TU BCE IRDM CHTR ATEX VZ 10 stocks |
$2.23 Million
1.83% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LHX NOC BWXT CAE LMT TDG BA 9 stocks |
$2.19 Million
1.79% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO ARGX IONS RARE TECH VKTX BNTX 21 stocks |
$2.14 Million
1.75% of portfolio
|
12
|
9
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR RRX OTIS ITW TNC IEX FLS 14 stocks |
$1.94 Million
1.59% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PXD COP EQT HES MTDR CNQ CHK FANG 12 stocks |
$1.81 Million
1.48% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EIX DTE PPL FTS WEC EXC ES 19 stocks |
$1.59 Million
1.3% of portfolio
|
10
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO HLNE KKR CRBG CNS OWL BX BLK 11 stocks |
$1.56 Million
1.28% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL COTY ELF CL UL KMB 7 stocks |
$1.52 Million
1.24% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP KOF 4 stocks |
$1.5 Million
1.22% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO GXO CYRX FWRD FDX 6 stocks |
$1.46 Million
1.19% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML LRCX ENTG ONTO PLAB INDI AMAT 7 stocks |
$1.44 Million
1.18% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX SBAC DLR GLPI PCH WY CCI 8 stocks |
$1.42 Million
1.16% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK PODD PEN SWAV MDT STE CNMD NARI 12 stocks |
$1.4 Million
1.15% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG BRK-A BRK-B HIG ACGL SLF 6 stocks |
$1.4 Million
1.15% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB L ALL 5 stocks |
$1.28 Million
1.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FERG MSM SITE FAST 5 stocks |
$1.25 Million
1.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX NSC 4 stocks |
$1.23 Million
1.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT WMT BJ COST 4 stocks |
$1.21 Million
0.99% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MSCI 4 stocks |
$1.16 Million
0.95% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BIP NWE 4 stocks |
$1.11 Million
0.91% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN ITCI NBIX PCRX LNTH PBH 7 stocks |
$1.07 Million
0.87% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC SUM MLM TGLS EXP JHX CRH.L 7 stocks |
$1.03 Million
0.84% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE SU CVE SHEL BP 7 stocks |
$1.02 Million
0.83% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV GIB GLOB NCR IBM PAY FIS 8 stocks |
$987,628
0.81% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN CLH RSG 4 stocks |
$939,106
0.77% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY MUSA FIVE EYE TSCO WSM AZO ASO 9 stocks |
$895,165
0.73% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX JCI TT JBI CARR WMS 6 stocks |
$876,817
0.72% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC FHN MTB HDB WTFC FITB OZK 23 stocks |
$869,080
0.71% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$794,525
0.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST 3 stocks |
$768,297
0.63% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TEL OSIS APH GLW CLS 5 stocks |
$751,150
0.61% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS HLI PJT TW MS RJF 7 stocks |
$748,180
0.61% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW 2 stocks |
$690,641
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO 2 stocks |
$680,049
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS PGNY CERT RCM VEEV DH 7 stocks |
$565,433
0.46% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX 2 stocks |
$555,127
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC HEES GATX MGRC PRG CTOS URI UHAL 8 stocks |
$543,317
0.44% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM 3 stocks |
$523,498
0.43% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE BKNG 3 stocks |
$515,427
0.42% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR CHX WHD VAL HAL SLB 6 stocks |
$512,560
0.42% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AMH SUI ELS AIRC 5 stocks |
$490,980
0.4% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC CVGW SYY 3 stocks |
$488,316
0.4% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$486,496
0.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING SBUX BROS BLMN ARCO CMG MCD DRI 9 stocks |
$483,131
0.4% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC ANET DELL 4 stocks |
$482,268
0.39% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB RTO GPN 4 stocks |
$461,244
0.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR NVT BE HAYW ENS AEIS HUBB 8 stocks |
$452,732
0.37% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV FOXF LKQ VC 4 stocks |
$448,203
0.37% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$431,974
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD COLD EXR LXP 5 stocks |
$389,575
0.32% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC UNM AFL 4 stocks |
$348,338
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$313,330
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO ZBRA VIAV EXTR 5 stocks |
$270,225
0.22% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL HLMN 2 stocks |
$249,384
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY NOVT KEYS ITRI ST 5 stocks |
$244,119
0.2% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX 3 stocks |
$222,888
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD RUSHA GPI PAG 5 stocks |
$220,672
0.18% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG NMIH TRUP AGO ESNT FNF 6 stocks |
$210,955
0.17% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEPC FLNC NEP BEP 5 stocks |
$210,576
0.17% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI TEX WNC CAT PCAR 6 stocks |
$197,557
0.16% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$194,517
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY ACHC AMN UHS OPCH THC FMS 7 stocks |
$194,114
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM SAND NEM FNV GOLD OR 7 stocks |
$189,727
0.16% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$182,853
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL IP REYN 4 stocks |
$171,118
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FSV CIGI 4 stocks |
$169,466
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG PRIM STN 3 stocks |
$152,904
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA MRTN TFII 4 stocks |
$150,812
0.12% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS ENPH SEDG 3 stocks |
$124,967
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$107,295
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC K UTZ LW GIS CPB KHC 7 stocks |
$106,994
0.09% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT CMC NUE PKX 4 stocks |
$93,285
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$91,267
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR 2 stocks |
$90,499
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE OFC BXP 3 stocks |
$89,639
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP CCS LEN MTH MDC PHM 6 stocks |
$85,912
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO KR 2 stocks |
$85,137
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK SKYW 2 stocks |
$63,019
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP 2 stocks |
$57,089
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC RWT 2 stocks |
$55,921
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$54,459
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$54,054
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO SUN CAPL PSX CLNE 5 stocks |
$52,063
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS 2 stocks |
$51,424
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$46,801
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN KRG 2 stocks |
$44,736
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS OMC 2 stocks |
$39,438
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MLCO 2 stocks |
$37,816
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SIX 1 stocks |
$37,065
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$28,415
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS SPH SR ATO 4 stocks |
$26,336
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI GAMB 2 stocks |
$23,981
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN WLKP GPRE MEOH 4 stocks |
$23,427
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN EDU 2 stocks |
$20,588
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI 1 stocks |
$19,187
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$18,151
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$18,006
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM GIL 2 stocks |
$16,566
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ 1 stocks |
$15,885
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
PFF XLU SHY VTIP XLF IUSG IJH IJR 19 stocks |
$14,108
0.01% of portfolio
|
7
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$13,753
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX 1 stocks |
$10,265
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$9,233
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$8,262
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$6,973
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GMRE NHI 2 stocks |
$5,265
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
MYPS 1 stocks |
$4,823
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$2,588
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$2,301
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$929
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$601
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$223
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|