Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXON | Axon Enterprise Inc | Industrials | 372,326.0 | $158.1M | 0.14% | +28K | +8.3% | $424.69 | -7.9% |
| 62 | EIX | Edison International | Utilities | 2,108,552.0 | $154.3M | 0.13% | +48K | +2.4% | $73.18 | -2.1% |
| 63 | HOOD | Robinhood Markets Inc | Financial Services | 2,201,406.0 | $152.6M | 0.13% | +342K | +18.4% | $69.30 | +10.0% |
| 64 | BSX | Boston Scientific Corp | Healthcare | 2,279,418.0 | $143.0M | 0.12% | +1.5M | +210.9% | $62.75 | -19.6% |
| 65 | WTFC | Wintrust Financial Corp | Financial Services | 957,243.0 | $133.0M | 0.12% | +82K | +9.4% | $138.94 | +9.0% |
| 66 | HSBC | HSBC Holdings PLC | Financial Services | 1,539,807.0 | $127.0M | 0.11% | +96K | +6.7% | $82.49 | +14.8% |
| 67 | RBLX | ROBLOX Corp | Technology | 2,170,490.0 | $122.8M | 0.11% | +1.1M | +96.0% | $56.56 | -19.3% |
| 68 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 6,953,108.0 | $118.0M | 0.10% | +223K | +3.3% | $16.97 | +11.8% |
| 69 | CAVA | Cava Group Inc | Consumer Cyclical | 1,443,518.0 | $116.8M | 0.10% | +441K | +44.0% | $80.90 | +1.6% |
| 70 | — | Block Inc | — | 1,822,759.0 | $109.7M | 0.10% | +345K | +23.3% | $60.18 | — |
| 71 | CRL | Charles River Laboratories International Inc | Healthcare | 632,624.0 | $109.1M | 0.10% | +121K | +23.6% | $172.50 | -4.6% |
| 72 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 1,539,388.0 | $108.5M | 0.09% | +81K | +5.6% | $70.51 | -18.7% |
| 73 | URI | United Rentals Inc | Industrials | 145,746.0 | $106.2M | 0.09% | +53K | +56.7% | $728.56 | +35.6% |
| 74 | ELF | elf Beauty Inc | Consumer Defensive | 1,734,774.0 | $105.1M | 0.09% | +110K | +6.8% | $60.61 | -5.4% |
| 75 | WPM | Wheaton Precious Metals Corp | Basic Materials | 798,455.0 | $104.6M | 0.09% | +223K | +38.7% | $131.01 | -0.6% |
| 76 | CHWY | Chewy Inc | Consumer Cyclical | 3,704,233.0 | $100.0M | 0.09% | +128K | +3.6% | $27.00 | -21.5% |
| 77 | CWST | Casella Waste Systems Inc | Industrials | 1,141,729.0 | $90.6M | 0.08% | +391K | +52.1% | $79.34 | +8.7% |
| 78 | HLI | Houlihan Lokey Inc | Financial Services | 625,228.0 | $89.8M | 0.08% | +56K | +9.9% | $143.62 | +2.5% |
| 79 | AM | Antero Midstream Corp | Energy | 3,742,243.0 | $85.3M | 0.07% | +107K | +2.9% | $22.80 | -6.5% |
| 80 | FAST | Fastenal Co | Industrials | 1,731,353.0 | $80.3M | 0.07% | +1.7M | +9191.4% | $46.40 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Industrials
12.9%
Financial Services
11.4%
Healthcare
10.9%
Communication Services
9.3%
Consumer Cyclical
8.3%
Energy
7.9%
Basic Materials
5.4%
Utilities
4.3%
Consumer Defensive
2.8%