Clearbridge Investments, LLC Portfolio Holdings by Sector
Clearbridge Investments, LLC
- $118 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM MCHP TXN INTC MRVL MU 17 stocks |
$11 Million
9.28% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW SNPS ORCL CRWD HOOD CHKP FOUR 22 stocks |
$10.6 Million
8.96% of portfolio
|
  8  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM UBER WDAY NOW SHOP ADSK HUBS 36 stocks |
$7.03 Million
5.96% of portfolio
|
  13  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL PINS GOOG SPOT SEAT 6 stocks |
$6.29 Million
5.33% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI CHWY GLBE CVNA CPNG 7 stocks |
$4.9 Million
4.15% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL COF AXP OMF MA AGM 7 stocks |
$4.39 Million
3.72% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB ET KMI EPD OKE PAGP TRGP 22 stocks |
$3.3 Million
2.8% of portfolio
|
  3  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$3.25 Million
2.75% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC RY TD BMO BNS BBVA MUFG 12 stocks |
$3.24 Million
2.74% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV MSGS MCS 5 stocks |
$3.2 Million
2.71% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LHX NOC BA AXON BWXT HWM CAE 9 stocks |
$3.16 Million
2.68% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV AZN GILD AMGN SNY 11 stocks |
$2.74 Million
2.32% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO ARGX ALNY INSM ZLAB TGTX CORT 26 stocks |
$2.71 Million
2.29% of portfolio
|
  13  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR PH OTIS RRX ITW IEX XMTR 15 stocks |
$2.04 Million
1.72% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL EMN BCPC ESI AVTR IFF 10 stocks |
$1.74 Million
1.48% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS OSCR ELV 4 stocks |
$1.74 Million
1.48% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA TU CHTR BCE VZ ATEX T 9 stocks |
$1.68 Million
1.43% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK PODD PEN MDT GKOS STE ABT INSP 9 stocks |
$1.62 Million
1.37% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC 3 stocks |
$1.5 Million
1.27% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX SBAC DLR PCH WY 6 stocks |
$1.45 Million
1.23% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP KOF 4 stocks |
$1.36 Million
1.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP CVE SHEL TTE 6 stocks |
$1.33 Million
1.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO ARES CRBG HLNE KKR CNS OWL ARCC 11 stocks |
$1.29 Million
1.09% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB L 4 stocks |
$1.28 Million
1.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL ELF CL HIMS KMB COTY 7 stocks |
$1.27 Million
1.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE PPL EIX WEC ETR FTS PCG NEE 17 stocks |
$1.27 Million
1.08% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ICLR IDXX MEDP RDNT NTRA CRL DHR 9 stocks |
$1.22 Million
1.03% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT COP HES MTDR CNQ FANG CHK MUR 8 stocks |
$1.16 Million
0.98% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT TREX BLDR FBHS AAON JBI CARR 9 stocks |
$1.15 Million
0.98% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI CME 4 stocks |
$1.14 Million
0.97% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH WCN RSG CWST 5 stocks |
$1.13 Million
0.96% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG WING BROS TXRH FWRG ARCO MCD 9 stocks |
$1.13 Million
0.95% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX NSC 4 stocks |
$1.12 Million
0.95% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC HDB USB FHN WTFC MTB UMBF FITB 18 stocks |
$1.04 Million
0.88% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ONTO PLAB ENTG 4 stocks |
$1.04 Million
0.88% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WCC FAST 3 stocks |
$1.03 Million
0.87% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM 3 stocks |
$1.01 Million
0.85% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE BKNG RCL 4 stocks |
$969,325
0.82% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP ELP 3 stocks |
$938,751
0.8% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG HIG ACGL SLF 6 stocks |
$883,591
0.75% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST ANF BOOT 5 stocks |
$883,406
0.75% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY TSCO ORLY MUSA GPC ASO 6 stocks |
$877,782
0.74% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM TGLS EXP 4 stocks |
$793,616
0.67% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV GIB GLOB IBM ASGN FIS 7 stocks |
$767,158
0.65% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW HLI PJT MS RJF GS WULF TW 8 stocks |
$740,587
0.63% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$687,170
0.58% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT BJ COST TGT 4 stocks |
$675,419
0.57% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ZTS ELAN NBIX LNTH PBH 6 stocks |
$651,746
0.55% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$629,218
0.53% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AMH ELS EQR 4 stocks |
$587,592
0.5% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW 2 stocks |
$574,184
0.49% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO GXO FDX UPS 4 stocks |
$550,134
0.47% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC 2 stocks |
$498,825
0.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY PRVA GDRX 4 stocks |
$468,408
0.4% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD SYY 3 stocks |
$438,970
0.37% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG FIX ROAD STN FLR PRIM LMB 7 stocks |
$414,338
0.35% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$373,505
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD LXP EXR 4 stocks |
$365,726
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE HUBB 3 stocks |
$351,507
0.3% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$340,393
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM FNV NEM SAND 4 stocks |
$332,868
0.28% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN MTG NMIH TRUP AGO ESNT FNF 7 stocks |
$316,782
0.27% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC URI MGRC GATX CTOS PRG UHAL 7 stocks |
$304,818
0.26% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB WHD AROC WFRD VAL NOA HAL 8 stocks |
$298,727
0.25% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$294,500
0.25% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA MRTN 3 stocks |
$293,983
0.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE TEX CNHI AGCO WNC CAT 6 stocks |
$247,564
0.21% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SLGN IP 3 stocks |
$241,563
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX 3 stocks |
$235,774
0.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN GAMB 4 stocks |
$235,482
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$231,417
0.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$226,717
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$202,393
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CIGI FSV CSGP JLL 5 stocks |
$191,726
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR 2 stocks |
$180,622
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP 2 stocks |
$171,960
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO EXTR HPE 4 stocks |
$165,499
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC UTZ GIS 3 stocks |
$163,216
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY NOVT ITRI KEYS 4 stocks |
$157,185
0.13% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY THC ENSG ACHC UHS OPCH FMS 7 stocks |
$150,888
0.13% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL HLMN TKR 3 stocks |
$122,075
0.1% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$116,389
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA PAG 3 stocks |
$110,664
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS FN GLW APH 4 stocks |
$109,307
0.09% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN IBP MTH PHM 4 stocks |
$103,381
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XBI IWO SPY IWF XLU PFF GLD VTIP 20 stocks |
$90,117
0.08% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
SUN VVV CAPL VLO PSX CLNE 6 stocks |
$85,065
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG IONQ STX 3 stocks |
$64,268
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE DECK 3 stocks |
$59,793
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX 2 stocks |
$56,116
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN KRG ADC 3 stocks |
$52,304
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE OFC 2 stocks |
$46,071
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK ICFI 2 stocks |
$43,223
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD FOXF VC 3 stocks |
$41,840
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS 2 stocks |
$39,457
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$38,464
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
$29,184
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Airlines | Industrials
LUV SKYW ALGT 3 stocks |
$27,651
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS CRTO 2 stocks |
$25,939
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$24,719
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$24,164
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI LRN 2 stocks |
$20,683
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
WLKP GPRE MEOH 3 stocks |
$16,236
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$13,782
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC NUE PKX 3 stocks |
$12,778
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$11,562
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$10,935
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS ATO 2 stocks |
$8,835
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$8,150
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$7,850
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RWT 1 stocks |
$7,287
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$7,158
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$6,904
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$6,159
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM 1 stocks |
$4,581
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$4,466
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GMRE 1 stocks |
$2,781
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP CEG CWEN 3 stocks |
$1,950
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$1,574
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$657
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$548
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$263
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$226
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MLCO 1 stocks |
$85
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|