Clearbridge Investments, LLC Portfolio Holdings by Sector
Clearbridge Investments, LLC
- $119 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL PANW CRWD ADBE WIX FOUR SNPS 20 stocks |
$9.54 Million
8.04% of portfolio
|
  8  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM MRVL TXN INTC MCHP MU 20 stocks |
$9.32 Million
7.86% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM HUBS INTU WDAY NOW SHOP ADSK UBER 38 stocks |
$7.91 Million
6.67% of portfolio
|
  15  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL PINS GOOG SPOT SEAT 6 stocks |
$5.55 Million
4.68% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL COF AXP OMF MA AGM 7 stocks |
$4.93 Million
4.16% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI CHWY GLBE BABA CPNG 7 stocks |
$4.81 Million
4.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$4.13 Million
3.48% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB ET EPD KMI OKE MPLX TRGP 22 stocks |
$3.58 Million
3.02% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV GILD AZN AMGN SNY 12 stocks |
$3.35 Million
2.83% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC RY TD BMO BNS BBVA MUFG 13 stocks |
$3.09 Million
2.6% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV MSGS MCS 5 stocks |
$2.45 Million
2.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS OSCR ELV 4 stocks |
$2.41 Million
2.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX ARGX NVO INSM RARE PCVX TECH IONS 24 stocks |
$2.28 Million
1.92% of portfolio
|
  12  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX NOC LHX BWXT CAE LMT BA 7 stocks |
$2.19 Million
1.84% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD PPG ECL EMN ASH BCPC ESI 12 stocks |
$2.1 Million
1.77% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC TFX 4 stocks |
$2.03 Million
1.71% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO ICLR CRL MEDP IDXX RDNT DHR NTRA 9 stocks |
$1.95 Million
1.64% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR PH OTIS RRX ITW IEX XMTR 15 stocks |
$1.84 Million
1.55% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA TU BCE ATEX CHTR VZ RCI 9 stocks |
$1.74 Million
1.47% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO ARES KKR CRBG HLNE CNS OWL BX 11 stocks |
$1.57 Million
1.32% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT SBAC GLPI DLR PCH WY 7 stocks |
$1.51 Million
1.28% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK PODD PEN MDT CNMD STE ABT INSP 9 stocks |
$1.43 Million
1.21% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT COP MTDR HES FANG CHK CNQ CRGY 9 stocks |
$1.4 Million
1.18% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX DTE PPL WEC PCG FTS NEE EXC 19 stocks |
$1.37 Million
1.15% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP KOF CELH 5 stocks |
$1.35 Million
1.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP 3 stocks |
$1.34 Million
1.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI CME 4 stocks |
$1.28 Million
1.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB L 4 stocks |
$1.26 Million
1.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC HDB FHN WTFC MTB LYG HOMB 18 stocks |
$1.2 Million
1.01% of portfolio
|
  3  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC 4 stocks |
$1.19 Million
1.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF UL COTY CL HELE KMB 7 stocks |
$1.14 Million
0.96% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM 3 stocks |
$1.11 Million
0.94% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC SITE FAST 4 stocks |
$1.11 Million
0.94% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX CVE TTE SHEL BP 6 stocks |
$1.08 Million
0.91% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT BJ COST 4 stocks |
$1.07 Million
0.9% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV GLOB GIB IBM FIS 6 stocks |
$1.07 Million
0.9% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG HIG ACGL SLF 6 stocks |
$1.06 Million
0.89% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH WCN RSG CWST 5 stocks |
$1.03 Million
0.87% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN ITCI NBIX LNTH PBH 6 stocks |
$1.01 Million
0.85% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL ANF ROST 4 stocks |
$959,595
0.81% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ONTO ENTG PLAB INDI AMAT 6 stocks |
$943,652
0.8% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TREX BLDR FBHS TT AAON JBI CARR 9 stocks |
$908,148
0.77% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG WING BROS TXRH FWRG ARCO MCD 9 stocks |
$883,249
0.74% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM SUM EXP TGLS CRH.L 6 stocks |
$864,471
0.73% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS HLI PJT TW MS RJF 7 stocks |
$848,245
0.72% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY TSCO MUSA ORLY WSM ASO 6 stocks |
$796,071
0.67% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB EXPE BKNG 3 stocks |
$710,874
0.6% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW 2 stocks |
$654,478
0.55% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$633,792
0.53% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB AMH ELS EQR 4 stocks |
$554,611
0.47% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO GXO FDX UPS 4 stocks |
$540,149
0.46% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM 2 stocks |
$510,466
0.43% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC 2 stocks |
$497,540
0.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY GDRX 3 stocks |
$476,950
0.4% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC HEES GATX MGRC PRG URI CTOS UHAL 8 stocks |
$462,354
0.39% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT BE NVT ENS HUBB 5 stocks |
$460,370
0.39% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$416,178
0.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB RTO 4 stocks |
$415,656
0.35% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB WHD WFRD AROC XPRO VAL HAL 9 stocks |
$369,084
0.31% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$349,742
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$305,765
0.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG ROAD STN FLR FIX PRIM 6 stocks |
$275,075
0.23% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD LXP EXR 4 stocks |
$254,101
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX WDC PSTG DELL 4 stocks |
$251,435
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK SLGN BALL IP REYN 5 stocks |
$250,742
0.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP KFY PAYX 3 stocks |
$243,555
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK 1 stocks |
$222,994
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA MRTN 3 stocks |
$221,530
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS NOVT ITRI ST 5 stocks |
$205,616
0.17% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG NMIH AGO TRUP ESNT FNF 6 stocks |
$190,654
0.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE TEX WNC CNHI CAT 5 stocks |
$182,266
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI EXTR CSCO HPE 4 stocks |
$180,721
0.15% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV CIGI CSGP 4 stocks |
$180,463
0.15% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL HLMN 2 stocks |
$164,245
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$162,383
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD RUSHA PAG 4 stocks |
$161,387
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV AEM WPM SAND GOLD 5 stocks |
$155,375
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
XBI SPY IWD IWP EFA IWF IUSG XLU 27 stocks |
$149,705
0.13% of portfolio
|
  14  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR 2 stocks |
$147,619
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW MKC UTZ HAIN GIS 5 stocks |
$117,772
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SGRY ACHC THC UHS OPCH FMS 6 stocks |
$113,121
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP 2 stocks |
$102,114
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$97,737
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
IBP LEN MTH PHM 4 stocks |
$96,855
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OSIS FN GLW 3 stocks |
$96,192
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG GAMB 4 stocks |
$90,415
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX NKE DECK 3 stocks |
$85,360
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
FOXF LKQ MOD VC 4 stocks |
$81,674
0.07% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN VVV CAPL DINO PSX VLO CLNE 7 stocks |
$80,465
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE OFC 2 stocks |
$71,049
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$56,555
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$49,297
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN KRG 2 stocks |
$47,249
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS CRTO 2 stocks |
$44,517
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS 2 stocks |
$42,805
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALGT SKYW LUV 3 stocks |
$42,178
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI 1 stocks |
$36,840
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC BEP 2 stocks |
$31,085
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$23,736
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN EDU 2 stocks |
$22,585
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH SHLS 2 stocks |
$20,785
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
$20,112
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS SPH ATO 3 stocks |
$18,992
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$18,513
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE PKX 3 stocks |
$15,014
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
WLKP MEOH GPRE 3 stocks |
$14,050
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ 1 stocks |
$13,432
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
OXM 1 stocks |
$13,218
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RWT 1 stocks |
$11,774
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX 1 stocks |
$10,909
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$10,766
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$10,543
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI 1 stocks |
$10,229
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$8,074
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$7,698
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$5,213
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$4,672
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$4,255
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GMRE 1 stocks |
$3,099
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,525
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$489
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$346
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$252
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$211
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$211
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|