Clearbridge Investments, LLC Portfolio Holdings by Sector
Clearbridge Investments, LLC
- $110 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT PANW SNPS CRWD ORCL ADBE CHKP PLTR 20 stocks |
$8.49 Million
7.71% of portfolio
|
6
|
14
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM INTC MCHP TXN MU LSCC 19 stocks |
$7.22 Million
6.55% of portfolio
|
5
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU WDAY UBER HUBS ADSK SHOP NOW 36 stocks |
$6.61 Million
6.0% of portfolio
|
14
|
21
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL PINS GOOG SPOT SEAT 6 stocks |
$4.91 Million
4.46% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL COF AXP OMF MA AGM 7 stocks |
$4.75 Million
4.32% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI CHWY GLBE BABA 6 stocks |
$4.22 Million
3.83% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB EPD ET KMI OKE PAGP MPLX 22 stocks |
$3.8 Million
3.45% of portfolio
|
4
|
14
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$3.45 Million
3.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV AZN GILD AMGN SNY 11 stocks |
$3.29 Million
2.99% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC TD RY BMO BNS MUFG BBVA 13 stocks |
$3.06 Million
2.78% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS OSCR ELV 4 stocks |
$2.73 Million
2.48% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO ARGX INSM ZLAB TGTX RARE BPMC 25 stocks |
$2.46 Million
2.23% of portfolio
|
11
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC LHX BWXT CAE LMT RKLB BA 8 stocks |
$2.4 Million
2.17% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV MSGS MCS 5 stocks |
$2.35 Million
2.13% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL EMN PPG BCPC ESI AVTR 12 stocks |
$1.85 Million
1.68% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP KOF 4 stocks |
$1.74 Million
1.58% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR OTIS PH RRX ITW IEX XMTR 15 stocks |
$1.71 Million
1.55% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ICLR IDXX MEDP CRL RDNT DHR NTRA 9 stocks |
$1.68 Million
1.53% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA TU BCE ATEX CHTR VZ T 9 stocks |
$1.66 Million
1.5% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG 2 stocks |
$1.5 Million
1.36% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX SBAC PCH DLR GLPI WY CCI 8 stocks |
$1.48 Million
1.34% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK PODD PEN MDT STE GKOS ABT INSP 9 stocks |
$1.47 Million
1.33% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE EIX PPL WEC ETR FTS PCG NEE 18 stocks |
$1.43 Million
1.3% of portfolio
|
13
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT COP HES MTDR CNQ FANG CHK MUR 9 stocks |
$1.4 Million
1.27% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB L CNA 5 stocks |
$1.39 Million
1.26% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP CVE SHEL TTE 6 stocks |
$1.26 Million
1.15% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX NSC 4 stocks |
$1.26 Million
1.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO ARES CRBG HLNE KKR CNS OWL BX 11 stocks |
$1.24 Million
1.12% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI CME 4 stocks |
$1.19 Million
1.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL ELF HELE KMB HIMS COTY 8 stocks |
$1.18 Million
1.07% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH WCN RSG CWST 5 stocks |
$1.09 Million
0.99% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB HDB FHN LYG WTFC MTB OZK 17 stocks |
$1.03 Million
0.94% of portfolio
|
5
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG HIG ACGL SLF 6 stocks |
$1.02 Million
0.93% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WCC FAST 3 stocks |
$1.01 Million
0.92% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT TREX BLDR FBHS AAON JBI CARR 9 stocks |
$994,699
0.9% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM 3 stocks |
$957,861
0.87% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY TSCO MUSA ORLY GPC ASO 6 stocks |
$911,186
0.83% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ANF ROST 4 stocks |
$909,761
0.83% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT BJ COST 4 stocks |
$902,488
0.82% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV GIB GLOB IBM ASGN FIS 7 stocks |
$899,690
0.82% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ONTO ENTG PLAB 4 stocks |
$891,286
0.81% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG WING BROS TXRH FWRG ARCO MCD 9 stocks |
$879,358
0.8% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX LNTH PBH 5 stocks |
$877,205
0.8% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP ELP 3 stocks |
$861,214
0.78% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP TGLS CRH.L 5 stocks |
$769,400
0.7% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW 2 stocks |
$733,927
0.67% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW HLI TW PJT MS RJF GS WULF 8 stocks |
$704,920
0.64% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE BKNG 3 stocks |
$700,659
0.64% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$597,411
0.54% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$592,251
0.54% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AMH ELS EQR 4 stocks |
$564,448
0.51% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC 2 stocks |
$480,400
0.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO GXO FDX UPS 4 stocks |
$470,940
0.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY PRVA GDRX 4 stocks |
$467,469
0.42% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD SYY 3 stocks |
$400,348
0.36% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR WHD AROC WFRD XPRO VAL NOA 9 stocks |
$369,505
0.34% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE HUBB 3 stocks |
$363,797
0.33% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC URI MGRC GATX PRG CTOS UHAL 7 stocks |
$362,674
0.33% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$327,538
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN RTO 3 stocks |
$326,241
0.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RYAN NMIH TRUP AGO ESNT FNF 7 stocks |
$284,818
0.26% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG ROAD FIX FLR STN PRIM 6 stocks |
$284,756
0.26% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$275,577
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$275,190
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD LXP EXR 4 stocks |
$255,458
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX 3 stocks |
$252,998
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL FSV CSGP CIGI 5 stocks |
$242,813
0.22% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SLGN IP BALL 4 stocks |
$229,745
0.21% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA MRTN 3 stocks |
$188,976
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI TEX WNC CAT 5 stocks |
$186,191
0.17% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN GAMB 4 stocks |
$184,446
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC UTZ HAIN GIS 4 stocks |
$177,011
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY KEYS NOVT ITRI 4 stocks |
$175,521
0.16% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV AEM SAND OR GOLD 5 stocks |
$172,933
0.16% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO EXTR HPE 4 stocks |
$168,048
0.15% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR 2 stocks |
$165,582
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP 2 stocks |
$157,948
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL HLMN 2 stocks |
$137,667
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY THC ACHC UHS OPCH FMS 6 stocks |
$130,594
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA PAG 3 stocks |
$129,055
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$120,883
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$108,567
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XBI SPY IWF IWP IUSG IWO IWD XLU 26 stocks |
$108,102
0.1% of portfolio
|
14
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX PSTG DELL 3 stocks |
$107,730
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS FN GLW 3 stocks |
$93,768
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP LEN MTH PHM 4 stocks |
$81,788
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
SUN VVV CAPL VLO PSX CLNE 6 stocks |
$79,867
0.07% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD LKQ FOXF VC 4 stocks |
$71,319
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE DECK 3 stocks |
$69,597
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE OFC 2 stocks |
$62,320
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX 2 stocks |
$48,224
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS 2 stocks |
$46,550
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN KRG 2 stocks |
$43,142
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$42,424
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS CRTO 2 stocks |
$32,117
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$31,796
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$28,295
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW LUV ALGT 3 stocks |
$27,797
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$23,690
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
WLKP GPRE MEOH 3 stocks |
$16,288
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN EDU 2 stocks |
$15,400
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC NUE PKX 3 stocks |
$13,245
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$11,502
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS ATO 2 stocks |
$11,302
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$10,863
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$10,623
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$9,611
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RWT 1 stocks |
$9,048
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$8,926
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ 1 stocks |
$8,556
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM 1 stocks |
$8,015
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$7,558
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI VRSK 2 stocks |
$7,392
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$7,183
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$6,696
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$5,692
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$5,137
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GMRE 1 stocks |
$3,512
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP 1 stocks |
$1,181
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$1,159
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$708
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$593
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$240
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$202
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MLCO 1 stocks |
$62
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|