Clearbridge Investments, LLC Portfolio Holdings by Sector
Clearbridge Investments, LLC
- $123 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD WIX FOUR VRNS 21 stocks |
$10.3 Million
8.42% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM MRVL TXN INTC MCHP MU 20 stocks |
$8.85 Million
7.22% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM ADSK WDAY INTU HUBS NOW SHOP 40 stocks |
$7.54 Million
6.14% of portfolio
|
  16  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL PINS GOOG SEAT 5 stocks |
$5.21 Million
4.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL COF AXP OMF MA AGM 7 stocks |
$4.53 Million
3.69% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI GLBE CHWY ETSY BABA CPNG 8 stocks |
$4.34 Million
3.54% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV GILD AZN BIIB AMGN 12 stocks |
$4.23 Million
3.45% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$3.86 Million
3.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB EPD ET KMI OKE MPLX TRGP 21 stocks |
$3.38 Million
2.76% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV 3 stocks |
$3.02 Million
2.46% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC RY TD BMO BNS BBVA MUFG 12 stocks |
$2.93 Million
2.39% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC HOLX TFX AZTA 6 stocks |
$2.53 Million
2.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD PPG ECL ASH EMN BCPC AVTR 12 stocks |
$2.47 Million
2.01% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO ICLR CRL IDXX MEDP DHR RDNT MTD 8 stocks |
$2.4 Million
1.95% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX ARGX NVO RARE PCVX INSM TECH IONS 25 stocks |
$2.4 Million
1.95% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LHX NOC BWXT CAE LMT BA TDG 8 stocks |
$2.33 Million
1.9% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS MSGS LYV 4 stocks |
$2.25 Million
1.84% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS TU BCE ATEX VZ CHTR RCI 9 stocks |
$2.1 Million
1.71% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR OTIS PH RRX ITW IEX TNC 16 stocks |
$1.91 Million
1.56% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC GLPI DLR PCH WY CCI 8 stocks |
$1.86 Million
1.51% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX NEE DTE PPL FTS WEC PCG EXC 19 stocks |
$1.82 Million
1.48% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO HLNE KKR ARES CRBG CNS OWL BX 12 stocks |
$1.69 Million
1.38% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP CELH KOF 5 stocks |
$1.49 Million
1.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK PODD PEN MDT STE CNMD ABT SNN 11 stocks |
$1.46 Million
1.19% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI CME 4 stocks |
$1.45 Million
1.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP 3 stocks |
$1.34 Million
1.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV GIB GLOB IBM FIS 6 stocks |
$1.31 Million
1.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE CVE SHEL BP 6 stocks |
$1.3 Million
1.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB L 4 stocks |
$1.27 Million
1.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT COP HES MTDR FANG CNQ CHK CTRA 10 stocks |
$1.25 Million
1.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN ITCI LNTH NBIX PBH 6 stocks |
$1.22 Million
1.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC HDB FHN LYG MTB WTFC HOMB 18 stocks |
$1.21 Million
0.99% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A AIG BRK-B HIG ACGL SLF 6 stocks |
$1.19 Million
0.97% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC 4 stocks |
$1.18 Million
0.97% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ONTO LRCX ENTG PLAB INDI AMAT 7 stocks |
$1.14 Million
0.93% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC SITE FAST 4 stocks |
$1.14 Million
0.93% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT WMT BJ COST 4 stocks |
$1.11 Million
0.91% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH WCN RSG CWST 5 stocks |
$1.1 Million
0.9% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF UL COTY CL HELE KMB 7 stocks |
$1.09 Million
0.89% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM SUM TGLS EXP CRH.L 6 stocks |
$1.01 Million
0.83% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL ANF ROST 4 stocks |
$913,296
0.74% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TREX BLDR TT JBI CARR WMS 7 stocks |
$907,679
0.74% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY TSCO MUSA ORLY WSM ASO 6 stocks |
$830,556
0.68% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM 3 stocks |
$773,918
0.63% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX WING BROS BLMN ARCO CMG MCD DRI 8 stocks |
$760,450
0.62% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$726,085
0.59% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW 2 stocks |
$711,222
0.58% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW HLI PJT TW MS RJF 7 stocks |
$697,897
0.57% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX ERO 2 stocks |
$669,748
0.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO GXO UPS FDX 4 stocks |
$625,349
0.51% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB AMH ELS EQR 4 stocks |
$569,315
0.46% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX ANET WDC DELL PSTG 5 stocks |
$514,662
0.42% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC HEES GATX MGRC PRG URI CTOS UHAL 8 stocks |
$502,842
0.41% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY CERT PGNY VEEV 5 stocks |
$483,469
0.39% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR WHD CHX XPRO WFRD VAL HAL SLB 8 stocks |
$466,309
0.38% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN RTO 4 stocks |
$451,324
0.37% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$437,004
0.36% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT BE ENS HAYW HUBB 6 stocks |
$419,945
0.34% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC 2 stocks |
$374,406
0.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD LXP EXR 4 stocks |
$343,678
0.28% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB EXPE BKNG 3 stocks |
$342,117
0.28% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$333,674
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$310,333
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK SLGN BALL IP REYN 5 stocks |
$272,375
0.22% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA MRTN 3 stocks |
$271,010
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$241,126
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP KFY PAYX 3 stocks |
$238,429
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY NOVT KEYS ITRI ST 5 stocks |
$224,425
0.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI EXTR CSCO VIAV 4 stocks |
$222,428
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG NMIH AGO TRUP ESNT FNF 6 stocks |
$209,397
0.17% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC FLNC BEP 4 stocks |
$196,218
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG ROAD PRIM STN 4 stocks |
$187,679
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV CIGI CSGP 4 stocks |
$184,110
0.15% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SGRY ACHC THC AMN UHS OPCH FMS 7 stocks |
$183,572
0.15% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL HLMN TKR 3 stocks |
$177,320
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK 1 stocks |
$171,123
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD RUSHA PAG 4 stocks |
$151,931
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV AEM WPM SAND GOLD 5 stocks |
$150,942
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR 2 stocks |
$147,126
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP 2 stocks |
$138,751
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE TEX CNHI WNC CAT 5 stocks |
$134,403
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
IBP LEN MTH PHM 4 stocks |
$126,699
0.1% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW MKC UTZ HAIN GIS 5 stocks |
$122,746
0.1% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX NKE DECK 3 stocks |
$111,804
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$107,700
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$105,981
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OSIS FN APH GLW 4 stocks |
$102,796
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$101,844
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN VVV CAPL DINO PSX VLO CLNE 7 stocks |
$88,282
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE OFC 2 stocks |
$87,589
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
FOXF LKQ VC 3 stocks |
$84,748
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
XBI IWO SPY PFF XLU IWP SHY FLCB 23 stocks |
$84,402
0.07% of portfolio
|
  14  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN KRG 2 stocks |
$53,323
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS 2 stocks |
$52,564
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$50,645
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS CRTO 2 stocks |
$48,023
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG GAMB 3 stocks |
$43,709
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW ALGT LUV 3 stocks |
$36,668
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH SHLS 2 stocks |
$32,627
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI 1 stocks |
$32,382
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$27,425
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$23,496
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$23,008
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN EDU 2 stocks |
$20,728
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI 1 stocks |
$20,680
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS SPH ATO 3 stocks |
$20,459
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$18,222
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE PKX 3 stocks |
$18,031
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
OXM 1 stocks |
$14,694
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RWT 1 stocks |
$13,942
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
WLKP MEOH GPRE 3 stocks |
$13,778
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ 1 stocks |
$12,038
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX 1 stocks |
$11,739
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$9,484
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$7,561
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$6,830
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$6,253
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$4,344
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GMRE 1 stocks |
$3,978
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$1,866
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,375
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$883
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$244
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$234
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MLCO 1 stocks |
$95
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|