Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMN | Eastman Chemical Co | Basic Materials | 1,047,230.0 | $79.9M | 0.07% | +167K | +19.0% | $76.32 | +0.2% |
| 82 | WHD | Cactus Inc | Energy | 1,629,906.0 | $77.2M | 0.07% | +733K | +81.7% | $47.37 | +22.8% |
| 83 | UMBF | UMB Financial Corp | Financial Services | 649,571.0 | $73.3M | 0.06% | +36K | +5.8% | $112.79 | +15.9% |
| 84 | RDNT | RadNet Inc | Healthcare | 1,278,540.0 | $71.5M | 0.06% | +164K | +14.7% | $55.89 | -2.0% |
| 85 | CELH | Celsius Holdings Inc | Consumer Defensive | 2,005,267.0 | $71.1M | 0.06% | +1.0M | +103.2% | $35.48 | -6.9% |
| 86 | RBRK | Rubrik Inc | Technology | 1,448,294.0 | $70.9M | 0.06% | +84K | +6.2% | $48.97 | +45.7% |
| 87 | GPN | Global Payments Inc | Industrials | 1,052,468.0 | $70.8M | 0.06% | +111K | +11.8% | $67.30 | +10.2% |
| 88 | BBIO | Bridgebio Pharma Inc | Healthcare | 951,200.0 | $70.6M | 0.06% | +453K | +90.9% | $74.26 | -9.5% |
| 89 | KNTK | Kinetik Holdings Inc | Energy | 1,397,929.0 | $67.7M | 0.06% | +1.4M | +5284.9% | $48.41 | -2.9% |
| 90 | CHDN | Churchill Downs Inc | Consumer Cyclical | 744,041.0 | $66.8M | 0.06% | +134K | +21.9% | $89.83 | -0.4% |
| 91 | HLNE | Hamilton Lane Inc | Financial Services | 668,687.0 | $66.5M | 0.06% | +6K | +0.9% | $99.40 | -12.4% |
| 92 | HESM | Hess Midstream LP | Energy | 1,707,385.0 | $66.4M | 0.06% | +62K | +3.8% | $38.87 | -1.1% |
| 93 | CRDO | Credo Technology Group Holding Ltd | Technology | 704,452.0 | $66.1M | 0.06% | +58K | +8.9% | $93.87 | +140.6% |
| 94 | PTGX | Protagonist Therapeutics Inc | Healthcare | 621,820.0 | $65.5M | 0.06% | +132K | +26.9% | $105.40 | -4.8% |
| 95 | ENSG | Ensign Group Inc/The | Healthcare | 318,394.0 | $64.2M | 0.06% | +148K | +87.1% | $201.50 | -15.4% |
| 96 | NU | NU Holdings | Financial Services | 4,408,114.0 | $63.3M | 0.06% | +1.1M | +34.3% | $14.37 | -8.2% |
| 97 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 818,366.0 | $62.3M | 0.05% | +456K | +125.7% | $76.16 | +11.6% |
| 98 | ESI | Element Solutions Inc | Basic Materials | 1,760,977.0 | $60.1M | 0.05% | +21K | +1.2% | $34.14 | +24.8% |
| 99 | — | Somnigroup International Inc | — | 779,557.0 | $57.6M | 0.05% | +302K | +63.3% | $73.92 | — |
| 100 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 73,792.0 | $57.0M | 0.05% | +12K | +19.0% | $772.64 | -19.4% |
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%